Huaxin Cement Co Ltd A (600801) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

Based on the latest financial reports, Huaxin Cement Co Ltd A (600801) has a cash flow conversion efficiency ratio of 0.093x as of December 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¥3.49 Billion ≈ $510.40 Million USD) by net assets (CN¥37.65 Billion ≈ $5.51 Billion USD). 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 (1998–2025)

This chart illustrates how Huaxin Cement Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Huaxin Cement Co Ltd A for a breakdown of total debt and financial obligations.

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
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x
Lemonade Inc NYSE:LMND	0.009x
Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	0.006x
Anxin Trust Co Ltd SHG:600816	-0.007x
Beijing Tricolor Technology Co Ltd SHG:603516	0.031x
Vale Indonesia Tbk JK:INCO	0.017x
Stepstone Group Inc NASDAQ:STEP	0.052x
DB HiTek Co Ltd KO:000990	0.037x

Annual Cash Flow Conversion Efficiency for Huaxin Cement Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Huaxin Cement Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Huaxin Cement Co Ltd A (600801) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥37.65 Billion ≈ $5.51 Billion	CN¥6.72 Billion ≈ $983.24 Million	0.178x	+4.19%
2024-12-31	CN¥34.90 Billion ≈ $5.11 Billion	CN¥5.98 Billion ≈ $874.67 Million	0.171x	-8.54%
2023-12-31	CN¥33.29 Billion ≈ $4.87 Billion	CN¥6.24 Billion ≈ $912.46 Million	0.187x	+26.44%
2022-12-31	CN¥30.84 Billion ≈ $4.51 Billion	CN¥4.57 Billion ≈ $668.40 Million	0.148x	-42.71%
2021-12-31	CN¥29.38 Billion ≈ $4.30 Billion	CN¥7.59 Billion ≈ $1.11 Billion	0.259x	-20.83%
2020-12-31	CN¥25.74 Billion ≈ $3.77 Billion	CN¥8.41 Billion ≈ $1.23 Billion	0.327x	-21.16%
2019-12-31	CN¥23.37 Billion ≈ $3.42 Billion	CN¥9.68 Billion ≈ $1.42 Billion	0.414x	-3.94%
2018-12-31	CN¥18.32 Billion ≈ $2.68 Billion	CN¥7.90 Billion ≈ $1.16 Billion	0.431x	+45.31%
2017-12-31	CN¥13.16 Billion ≈ $1.93 Billion	CN¥3.90 Billion ≈ $571.29 Million	0.297x	+9.02%
2016-12-31	CN¥11.37 Billion ≈ $1.66 Billion	CN¥3.10 Billion ≈ $453.06 Million	0.272x	+8.54%
2015-12-31	CN¥10.98 Billion ≈ $1.61 Billion	CN¥2.75 Billion ≈ $402.89 Million	0.251x	-27.80%
2014-12-31	CN¥11.05 Billion ≈ $1.62 Billion	CN¥3.84 Billion ≈ $561.89 Million	0.347x	+14.63%
2013-12-31	CN¥9.92 Billion ≈ $1.45 Billion	CN¥3.01 Billion ≈ $439.89 Million	0.303x	+4.89%
2012-12-31	CN¥8.50 Billion ≈ $1.24 Billion	CN¥2.46 Billion ≈ $359.36 Million	0.289x	+31.47%
2011-12-31	CN¥8.58 Billion ≈ $1.26 Billion	CN¥1.89 Billion ≈ $276.03 Million	0.220x	-19.40%
2010-12-31	CN¥5.65 Billion ≈ $826.50 Million	CN¥1.54 Billion ≈ $225.35 Million	0.273x	-1.70%
2009-12-31	CN¥5.39 Billion ≈ $788.43 Million	CN¥1.49 Billion ≈ $218.68 Million	0.277x	+16.96%
2008-12-31	CN¥4.91 Billion ≈ $718.84 Million	CN¥1.16 Billion ≈ $170.46 Million	0.237x	-40.82%
2007-12-31	CN¥2.40 Billion ≈ $351.53 Million	CN¥962.53 Million ≈ $140.85 Million	0.401x	-10.45%
2006-12-31	CN¥2.09 Billion ≈ $305.65 Million	CN¥934.62 Million ≈ $136.76 Million	0.447x	+71.56%
2005-12-31	CN¥1.93 Billion ≈ $282.28 Million	CN¥503.13 Million ≈ $73.62 Million	0.261x	-5.77%
2004-12-31	CN¥1.77 Billion ≈ $259.32 Million	CN¥490.51 Million ≈ $71.78 Million	0.277x	-13.78%
2003-12-31	CN¥918.53 Million ≈ $134.41 Million	CN¥294.86 Million ≈ $43.15 Million	0.321x	+3.88%
2002-12-31	CN¥822.88 Million ≈ $120.41 Million	CN¥254.28 Million ≈ $37.21 Million	0.309x	+95.83%
2001-12-31	CN¥748.88 Million ≈ $109.59 Million	CN¥118.17 Million ≈ $17.29 Million	0.158x	-15.70%
2000-12-31	CN¥737.43 Million ≈ $107.91 Million	CN¥138.03 Million ≈ $20.20 Million	0.187x	+13.13%
1999-12-31	CN¥722.48 Million ≈ $105.72 Million	CN¥119.54 Million ≈ $17.49 Million	0.165x	-27.61%
1998-12-31	CN¥552.59 Million ≈ $80.86 Million	CN¥126.30 Million ≈ $18.48 Million	0.229x	--

About Huaxin Cement Co Ltd A

SHG:600801 China Building Materials

Market Cap

$4.23 Billion

CN¥28.92 Billion CNY

Market Cap Rank

#4009 Global

#671 in China

Share Price

CN¥21.51

Change (1 day)

-4.53%

52-Week Range

CN¥11.50 - CN¥26.14

All Time High

CN¥41.42