Shanghai Huafon Aluminium Corp (601702) - Cash Flow Conversion Efficiency
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 ≈ $36.33 Million USD) by net assets (CN¥6.13 Billion ≈ $897.12 Million USD). 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. Read how much debt does Shanghai Huafon Aluminium Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
4.565x |
|
P/f Bakkafrost
OL:BAKKA
|
0.098x |
|
Glodon Software Co Ltd
SHE:002410
|
0.069x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.030x |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 601702 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.53 Billion ≈ $809.65 Million |
CN¥745.01 Million ≈ $109.02 Million |
0.135x | +63.07% |
| 2023-12-31 | CN¥4.52 Billion ≈ $662.08 Million |
CN¥373.60 Million ≈ $54.67 Million |
0.083x | -5.61% |
| 2022-12-31 | CN¥3.73 Billion ≈ $546.19 Million |
CN¥326.51 Million ≈ $47.78 Million |
0.087x | -27.81% |
| 2021-12-31 | CN¥3.14 Billion ≈ $459.61 Million |
CN¥380.58 Million ≈ $55.69 Million |
0.121x | +1333.69% |
| 2020-12-31 | CN¥2.66 Billion ≈ $389.85 Million |
CN¥-26.17 Million ≈ $-3.83 Million |
-0.010x | -110.05% |
| 2019-12-31 | CN¥1.52 Billion ≈ $221.86 Million |
CN¥148.14 Million ≈ $21.68 Million |
0.098x | -56.22% |
| 2018-12-31 | CN¥1.32 Billion ≈ $192.88 Million |
CN¥294.16 Million ≈ $43.04 Million |
0.223x | +795.16% |
| 2017-12-31 | CN¥825.11 Million ≈ $120.74 Million |
CN¥-26.49 Million ≈ $-3.88 Million |
-0.032x | +30.01% |
| 2016-12-31 | CN¥996.12 Million ≈ $145.76 Million |
CN¥-45.69 Million ≈ $-6.69 Million |
-0.046x | -116.99% |
| 2015-12-31 | CN¥732.62 Million ≈ $107.21 Million |
CN¥197.74 Million ≈ $28.94 Million |
0.270x | -- |
About 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