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. Also see market value of Huaxin Cement Co Ltd A for the company's overall valuation and market capitalisation.

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. Explore Huaxin Cement Co Ltd A (600801) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
All Winner Technology Co Ltd
SHE:300458
0.041x
Klarna Group plc
NYSE:KLAR
-0.361x
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
0.020x
Zhejiang Huazheng New Material
SHG:603186
0.086x
Scholar Rock Holding Corp
NASDAQ:SRRK
-0.281x
ViTrox Corporation Bhd
KLSE:0097
0.029x
Beijing Tongrentang Co Ltd
SHG:600085
-0.001x
Impack Pratama Industri Tbk
JK:IMPC
0.068x

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. View Huaxin Cement Co Ltd A stock quote for real-time trading data and today's change.

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
$4.69 Billion
CN¥32.06 Billion CNY
Market Cap Rank
#3688 Global
#505 in China
Share Price
CN¥23.85
Change (1 day)
+0.42%
52-Week Range
CN¥15.60 - CN¥26.14
All Time High
CN¥41.42
About

Huaxin Building Materials Group Co., Ltd., together with its subsidiaries, manufactures and sells cement in China and internationally. The company 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 han… Read more