Huali Industries (603038) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.08 Million USD) by net assets (CN¥1.63 Billion ≈ $238.91 Million 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 Huali Industries for the company's overall valuation and market capitalisation.

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.

Huali Industries Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huali Industries ranked by their cash flow conversion efficiency. Explore Huali Industries cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Root Inc NASDAQ:ROOT	0.176x
Midland States Bancorp, Inc. NASDAQ:MSBI	0.052x
Weikeng Industrial Co Ltd TW:3033	-0.355x
Bestsun Energy Co Ltd SHG:600681	0.028x
Elec-Tech International Co Ltd SHE:002005	-0.170x
Chin Hung Int' KO:002780	0.211x
Danel (Adir Yeoshua) Ltd TA:DANE	0.197x
Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.071x

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. View 603038 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.58 Billion ≈ $231.56 Million	CN¥297.54 Million ≈ $43.54 Million	0.188x	+125.17%
2023-12-31	CN¥1.37 Billion ≈ $200.49 Million	CN¥114.41 Million ≈ $16.74 Million	0.084x	-29.60%
2022-12-31	CN¥1.36 Billion ≈ $198.63 Million	CN¥161.00 Million ≈ $23.56 Million	0.119x	+1689.34%
2021-12-31	CN¥1.36 Billion ≈ $198.35 Million	CN¥-10.12 Million ≈ $-1.48 Million	-0.007x	-121.17%
2020-12-31	CN¥1.09 Billion ≈ $159.24 Million	CN¥38.36 Million ≈ $5.61 Million	0.035x	-67.85%
2019-12-31	CN¥1.10 Billion ≈ $160.72 Million	CN¥120.41 Million ≈ $17.62 Million	0.110x	+2.66%
2018-12-31	CN¥1.02 Billion ≈ $149.85 Million	CN¥109.36 Million ≈ $16.00 Million	0.107x	+54.01%
2017-12-31	CN¥939.78 Million ≈ $137.52 Million	CN¥65.16 Million ≈ $9.54 Million	0.069x	-58.31%
2016-12-31	CN¥529.46 Million ≈ $77.48 Million	CN¥88.07 Million ≈ $12.89 Million	0.166x	-41.90%
2015-12-31	CN¥453.56 Million ≈ $66.37 Million	CN¥129.85 Million ≈ $19.00 Million	0.286x	+122.09%
2014-12-31	CN¥383.96 Million ≈ $56.19 Million	CN¥49.50 Million ≈ $7.24 Million	0.129x	-13.30%
2013-12-31	CN¥312.86 Million ≈ $45.78 Million	CN¥46.52 Million ≈ $6.81 Million	0.149x	-46.27%
2012-12-31	CN¥244.77 Million ≈ $35.82 Million	CN¥67.74 Million ≈ $9.91 Million	0.277x	-20.33%
2011-12-31	CN¥186.21 Million ≈ $27.25 Million	CN¥64.69 Million ≈ $9.47 Million	0.347x	--

About Huali Industries

SHG:603038 China Furnishings, Fixtures & Appliances

Market Cap

$682.13 Million

CN¥4.66 Billion CNY

Market Cap Rank

#10792 Global

#2963 in China

Share Price

CN¥17.35

Change (1 day)

+2.36%

52-Week Range

CN¥11.47 - CN¥23.07

All Time High

CN¥137.66