Henan Rebecca Hair Products Co Ltd (600439) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Henan Rebecca Hair Products Co Ltd (600439) has a cash flow conversion efficiency ratio of 0.031x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥80.98 Million ≈ $11.85 Million USD) by net assets (CN¥2.64 Billion ≈ $386.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Henan Rebecca Hair Products Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Henan Rebecca Hair Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Henan Rebecca Hair Products Co Ltd for a breakdown of total debt and financial obligations.

Henan Rebecca Hair Products Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Rebecca Hair Products Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.008x
Shyft Group Inc NASDAQ:SHYF	-0.018x
JMT Network Services Public Company Limited BK:JMT	0.024x
Inzone Group Co Ltd SHG:600858	0.186x
CCS Supply Chain Management Co Ltd SHG:600180	0.028x
First Business Financial Services NASDAQ:FBIZ	0.043x
Suzhou Kelida Bldg & SHG:603828	0.085x
Medistim ASA OL:MEDI	0.098x

Annual Cash Flow Conversion Efficiency for Henan Rebecca Hair Products Co Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Henan Rebecca Hair Products Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Henan Rebecca Hair Products Co Ltd (600439) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.63 Billion ≈ $384.37 Million	CN¥250.75 Million ≈ $36.69 Million	0.095x	+6.61%
2023-12-31	CN¥2.76 Billion ≈ $403.42 Million	CN¥246.87 Million ≈ $36.12 Million	0.090x	+568.11%
2022-12-31	CN¥2.83 Billion ≈ $413.92 Million	CN¥-54.11 Million ≈ $-7.92 Million	-0.019x	-123.99%
2021-12-31	CN¥2.79 Billion ≈ $408.30 Million	CN¥222.53 Million ≈ $32.56 Million	0.080x	+50.76%
2020-12-31	CN¥2.77 Billion ≈ $405.86 Million	CN¥146.73 Million ≈ $21.47 Million	0.053x	+0.19%
2019-12-31	CN¥2.87 Billion ≈ $419.69 Million	CN¥151.44 Million ≈ $22.16 Million	0.053x	+241.88%
2018-12-31	CN¥2.86 Billion ≈ $418.66 Million	CN¥-106.48 Million ≈ $-15.58 Million	-0.037x	-158.91%
2017-12-31	CN¥2.67 Billion ≈ $390.84 Million	CN¥168.74 Million ≈ $24.69 Million	0.063x	-71.76%
2016-12-31	CN¥2.34 Billion ≈ $342.20 Million	CN¥523.13 Million ≈ $76.55 Million	0.224x	+1574.85%
2015-12-31	CN¥2.35 Billion ≈ $343.38 Million	CN¥31.34 Million ≈ $4.59 Million	0.013x	+166.75%
2014-12-31	CN¥2.27 Billion ≈ $331.65 Million	CN¥-45.35 Million ≈ $-6.64 Million	-0.020x	-200.07%
2013-12-31	CN¥2.26 Billion ≈ $330.05 Million	CN¥45.10 Million ≈ $6.60 Million	0.020x	+152.02%
2012-12-31	CN¥2.18 Billion ≈ $319.18 Million	CN¥-83.85 Million ≈ $-12.27 Million	-0.038x	-3.07%
2011-12-31	CN¥2.13 Billion ≈ $311.08 Million	CN¥-79.28 Million ≈ $-11.60 Million	-0.037x	-167.97%
2010-12-31	CN¥2.00 Billion ≈ $292.48 Million	CN¥-27.82 Million ≈ $-4.07 Million	-0.014x	+75.73%
2009-12-31	CN¥1.32 Billion ≈ $193.53 Million	CN¥-75.86 Million ≈ $-11.10 Million	-0.057x	+38.01%
2008-12-31	CN¥1.25 Billion ≈ $182.87 Million	CN¥-115.63 Million ≈ $-16.92 Million	-0.093x	-354.04%
2007-12-31	CN¥1.08 Billion ≈ $157.45 Million	CN¥39.19 Million ≈ $5.73 Million	0.036x	-76.74%
2006-12-31	CN¥923.49 Million ≈ $135.14 Million	CN¥144.61 Million ≈ $21.16 Million	0.157x	+174.33%
2005-12-31	CN¥507.86 Million ≈ $74.32 Million	CN¥28.99 Million ≈ $4.24 Million	0.057x	-18.58%
2004-12-31	CN¥450.01 Million ≈ $65.85 Million	CN¥31.55 Million ≈ $4.62 Million	0.070x	+167.31%
2003-12-31	CN¥416.75 Million ≈ $60.98 Million	CN¥-43.41 Million ≈ $-6.35 Million	-0.104x	-1596.92%
2002-12-31	CN¥129.96 Million ≈ $19.02 Million	CN¥904.34K ≈ $132.33K	0.007x	+110.75%
2001-12-31	CN¥105.59 Million ≈ $15.45 Million	CN¥-6.83 Million ≈ $-999.89K	-0.065x	--

About Henan Rebecca Hair Products Co Ltd

SHG:600439 China Household & Personal Products

Market Cap

$438.96 Million

CN¥3.00 Billion CNY

Market Cap Rank

#13273 Global

#4175 in China

Share Price

CN¥2.65

Change (1 day)

+1.15%

52-Week Range

CN¥2.44 - CN¥3.85

All Time High

CN¥7.04