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. See Huaxin Cement Co Ltd A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
ACADIA Pharmaceuticals Inc NASDAQ:ACAD	0.027x
Gubre Fabrikalari TAS IS:GUBRF	0.108x
OSI Systems Inc NASDAQ:OSIS	0.074x
Tofas Turk Otomobil Fabrikasi AS IS:TOASO	-0.019x
Inner Mongolia ERDOS Resources Co Ltd SHG:600295	0.036x
Monday.Com Ltd NASDAQ:MNDY	0.138x
Edgewise Therapeutics Inc NASDAQ:EWTX	-0.086x
CleanSpark Inc NASDAQ:CLSK	-0.163x

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

$3.66 Billion

CN¥25.02 Billion CNY

Market Cap Rank

#4415 Global

#747 in China

Share Price

CN¥18.61

Change (1 day)

-2.05%

52-Week Range

CN¥11.50 - CN¥26.14

All Time High

CN¥41.42