Henan Rebecca Hair Products Co Ltd (600439) - Cash Flow Conversion Efficiency
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. Also see 600439 company net worth for the company's overall valuation and market capitalisation.
Henan Rebecca Hair Products Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Henan Rebecca Hair Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 600439 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiverr International Ltd
NYSE:FVRR
|
0.032x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
0.032x |
|
Viettel Construction JSC
VN:CTR
|
-0.089x |
|
CapMan Oyj B
HE:CAPMAN
|
0.066x |
|
Keding Enterprises Co Ltd
TW:6655
|
0.004x |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
-0.001x |
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
Annual Cash Flow Conversion Efficiency for Henan Rebecca Hair Products Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Henan Rebecca Hair Products Co Ltd from 2001 to 2025. View today's stock price for Henan Rebecca Hair Products Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.53 Billion ≈ $369.57 Million |
CN¥309.80 Million ≈ $45.33 Million |
0.123x | +28.49% |
| 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
Henan Rebecca Hair Products Co., Ltd. engages in the production and sale of hair products in China. The company provides craft springs, synthetic fiber springs, human hair wigs, synthetic wigs, training heads, craft hair extensions, flame-retardant fiber products, composite fiber material, and other wig accessories under the Rebecca, Sleek, JOEDIR, NOBLE, MAGIC, and QVR brands through the directl… Read more