Huali Industries
Dongguan Huali Industries Co.,Ltd researches and develops, designs, produces, and sells decorative composite materials in China and internationally. It offers Melamine edge-banding, ABS edge-banding, PVC edge-banding, 3D edge-banding, LASER / HOT AIR edge banding etc.; bumper strip, sealing strip, golden-silver line, skirting board, kitchen skirting, wave board, flooring profile, Roman column, do… Read more
Huali Industries (603038) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Huali Industries (603038) has a cash flow conversion efficiency ratio of -0.005x 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¥-7.39 Million) by net assets (CN¥1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huali Industries - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Huali Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huali Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huali Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOSHF
PINK:HOSHF
|
N/A |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.062x |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
-0.051x |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
0.000x |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.003x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
Yduqs Participações S.A
SA:YDUQ3
|
0.165x |
|
Signature Bank
PINK:SBNYL
|
0.011x |
Annual Cash Flow Conversion Efficiency for Huali Industries (2011–2024)
The table below shows the annual cash flow conversion efficiency of Huali Industries from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion | CN¥297.54 Million | 0.188x | +125.17% |
| 2023-12-31 | CN¥1.37 Billion | CN¥114.41 Million | 0.084x | -29.60% |
| 2022-12-31 | CN¥1.36 Billion | CN¥161.00 Million | 0.119x | +1689.34% |
| 2021-12-31 | CN¥1.36 Billion | CN¥-10.12 Million | -0.007x | -121.17% |
| 2020-12-31 | CN¥1.09 Billion | CN¥38.36 Million | 0.035x | -67.85% |
| 2019-12-31 | CN¥1.10 Billion | CN¥120.41 Million | 0.110x | +2.66% |
| 2018-12-31 | CN¥1.02 Billion | CN¥109.36 Million | 0.107x | +54.01% |
| 2017-12-31 | CN¥939.78 Million | CN¥65.16 Million | 0.069x | -58.31% |
| 2016-12-31 | CN¥529.46 Million | CN¥88.07 Million | 0.166x | -41.90% |
| 2015-12-31 | CN¥453.56 Million | CN¥129.85 Million | 0.286x | +122.09% |
| 2014-12-31 | CN¥383.96 Million | CN¥49.50 Million | 0.129x | -13.30% |
| 2013-12-31 | CN¥312.86 Million | CN¥46.52 Million | 0.149x | -46.27% |
| 2012-12-31 | CN¥244.77 Million | CN¥67.74 Million | 0.277x | -20.33% |
| 2011-12-31 | CN¥186.21 Million | CN¥64.69 Million | 0.347x | -- |