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.

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. Read 603038 total debt and obligations for a breakdown of total debt and financial obligations.

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
Laan & Spar Bank AS CO:LASP	-0.418x
Synektik S.A. WAR:SNT	0.376x
Inventronics Hangzhou Inc SHE:300582	0.014x
ZJBC Information Technology Co Ltd SHE:000889	0.056x
LightPath Technologies Inc NASDAQ:LPTH	0.015x
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.036x
China Wuyi Co Ltd SHE:000797	0.013x
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.019x

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. For the full company profile with market capitalisation and key ratios, see Huali Industries (603038) market capitalisation.

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

$665.23 Million

CN¥4.55 Billion CNY

Market Cap Rank

#11149 Global

#3320 in China

Share Price

CN¥16.92

Change (1 day)

+0.48%

52-Week Range

CN¥13.52 - CN¥23.07

All Time High

CN¥137.66