Huaxin Cement Co Ltd A
Huaxin Building Materials Group Co., Ltd., together with its subsidiaries, manufactures and sells cement in China and internationally. It also provides aggregates, ready-mixed concrete, and packaging materials, as well as other building materials, such as mortars, various concrete products, including bricks and slabs, aerated concrete products, environmental protection walls, curtain wall hanging… Read more
Huaxin Cement Co Ltd A (600801) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Huaxin Cement Co Ltd A (600801) has a cash flow conversion efficiency ratio of 0.044x 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¥1.60 Billion) by net assets (CN¥36.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huaxin Cement Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Huaxin Cement Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huaxin Cement Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huaxin Cement Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Union Technology
TWO:6274
|
-0.019x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.059x |
|
Meritage Homes Corporation
F:MEY
|
0.047x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
-0.013x |
|
ATCO CLASS 1
F:8A6
|
0.062x |
|
TIS Inc
F:4HO
|
N/A |
Annual Cash Flow Conversion Efficiency for Huaxin Cement Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Huaxin Cement Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥34.90 Billion | CN¥5.98 Billion | 0.171x | -8.54% |
| 2023-12-31 | CN¥33.29 Billion | CN¥6.24 Billion | 0.187x | +26.44% |
| 2022-12-31 | CN¥30.84 Billion | CN¥4.57 Billion | 0.148x | -42.71% |
| 2021-12-31 | CN¥29.38 Billion | CN¥7.59 Billion | 0.259x | -20.83% |
| 2020-12-31 | CN¥25.74 Billion | CN¥8.41 Billion | 0.327x | -21.16% |
| 2019-12-31 | CN¥23.37 Billion | CN¥9.68 Billion | 0.414x | -3.94% |
| 2018-12-31 | CN¥18.32 Billion | CN¥7.90 Billion | 0.431x | +45.31% |
| 2017-12-31 | CN¥13.16 Billion | CN¥3.90 Billion | 0.297x | +9.02% |
| 2016-12-31 | CN¥11.37 Billion | CN¥3.10 Billion | 0.272x | +8.54% |
| 2015-12-31 | CN¥10.98 Billion | CN¥2.75 Billion | 0.251x | -27.80% |
| 2014-12-31 | CN¥11.05 Billion | CN¥3.84 Billion | 0.347x | +14.63% |
| 2013-12-31 | CN¥9.92 Billion | CN¥3.01 Billion | 0.303x | +4.89% |
| 2012-12-31 | CN¥8.50 Billion | CN¥2.46 Billion | 0.289x | +31.47% |
| 2011-12-31 | CN¥8.58 Billion | CN¥1.89 Billion | 0.220x | -19.40% |
| 2010-12-31 | CN¥5.65 Billion | CN¥1.54 Billion | 0.273x | -1.70% |
| 2009-12-31 | CN¥5.39 Billion | CN¥1.49 Billion | 0.277x | +16.96% |
| 2008-12-31 | CN¥4.91 Billion | CN¥1.16 Billion | 0.237x | -40.82% |
| 2007-12-31 | CN¥2.40 Billion | CN¥962.53 Million | 0.401x | -10.45% |
| 2006-12-31 | CN¥2.09 Billion | CN¥934.62 Million | 0.447x | +71.56% |
| 2005-12-31 | CN¥1.93 Billion | CN¥503.13 Million | 0.261x | -5.77% |
| 2004-12-31 | CN¥1.77 Billion | CN¥490.51 Million | 0.277x | -13.78% |
| 2003-12-31 | CN¥918.53 Million | CN¥294.86 Million | 0.321x | +3.88% |
| 2002-12-31 | CN¥822.88 Million | CN¥254.28 Million | 0.309x | +95.83% |
| 2001-12-31 | CN¥748.88 Million | CN¥118.17 Million | 0.158x | -15.70% |
| 2000-12-31 | CN¥737.43 Million | CN¥138.03 Million | 0.187x | +13.13% |
| 1999-12-31 | CN¥722.48 Million | CN¥119.54 Million | 0.165x | -27.61% |
| 1998-12-31 | CN¥552.59 Million | CN¥126.30 Million | 0.229x | -- |