Shanghai Huafon Aluminium Corp
Shanghai Huafon Aluminium Corporation engages in the research and development, production, and sales of aluminum sheets, strips, and foils. Its products include aluminum heat transfer materials comprising composite and non-composite materials are used in the automobile and construction machinery; power stations and heat exchange systems for household and commercial air conditioners; battery mater… Read more
Shanghai Huafon Aluminium Corp (601702) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Shanghai Huafon Aluminium Corp (601702) has a cash flow conversion efficiency ratio of 0.041x 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¥248.31 Million) by net assets (CN¥6.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Huafon Aluminium Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shanghai Huafon Aluminium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Huafon Aluminium Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Huafon Aluminium Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BUNKA SHUTTER
F:7VK
|
N/A |
|
SMA Solar Technology AG
PINK:SMTGF
|
0.174x |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
0.026x |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
0.100x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
|
Energy Recovery Inc
NASDAQ:ERII
|
-0.017x |
|
Vallourec SA
PINK:VLOWY
|
0.033x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
Annual Cash Flow Conversion Efficiency for Shanghai Huafon Aluminium Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Huafon Aluminium Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.53 Billion | CN¥745.01 Million | 0.135x | +63.07% |
| 2023-12-31 | CN¥4.52 Billion | CN¥373.60 Million | 0.083x | -5.61% |
| 2022-12-31 | CN¥3.73 Billion | CN¥326.51 Million | 0.087x | -27.81% |
| 2021-12-31 | CN¥3.14 Billion | CN¥380.58 Million | 0.121x | +1333.69% |
| 2020-12-31 | CN¥2.66 Billion | CN¥-26.17 Million | -0.010x | -110.05% |
| 2019-12-31 | CN¥1.52 Billion | CN¥148.14 Million | 0.098x | -56.22% |
| 2018-12-31 | CN¥1.32 Billion | CN¥294.16 Million | 0.223x | +795.16% |
| 2017-12-31 | CN¥825.11 Million | CN¥-26.49 Million | -0.032x | +30.01% |
| 2016-12-31 | CN¥996.12 Million | CN¥-45.69 Million | -0.046x | -116.99% |
| 2015-12-31 | CN¥732.62 Million | CN¥197.74 Million | 0.270x | -- |