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 -0.011x 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¥-73.79 Million ≈ $-10.80 Million USD) by net assets (CN¥6.58 Billion ≈ $962.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601702 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shanghai Huafon Aluminium Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shanghai Huafon Aluminium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.034x |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
-0.010x |
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
Dongyue Group Limited
F:4D3
|
0.018x |
|
Songcheng Performance Develop
SHE:300144
|
0.072x |
Annual Cash Flow Conversion Efficiency for Shanghai Huafon Aluminium Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Huafon Aluminium Corp from 2015 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.58 Billion ≈ $962.82 Million |
CN¥144.48 Million ≈ $21.14 Million |
0.022x | -83.69% |
| 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. The company's products include aluminum heat transfer materials comprising composite and non-composite materials for automobiles and engineering machinery; power plants and heat exchange systems for household and commercial air conditioners; battery materials… Read more