Huali Industries Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Huali Industries cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Huali Industries (2011–2024)

Cash flow conversion efficiency of Huali Industries from 2011 to 2024. This chart illustrates how Huali Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603038 live share price for real-time trading data and today's change.

Huali Industries Cash Flow Conversion Ratio Explained

Huali Industries cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Huali Industries Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huali Industries ranked by their cash flow conversion efficiency. Also see Huali Industries stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Foseco India Limited NSE:FOSECOIND	0.045x
Medigen Vaccine Biologics TWO:6547	-0.026x
Djurslands Bank CO:DJUR	0.002x
Midi Utama Indonesia Tbk JK:MIDI	0.038x
ForFarmers NV AS:FFARM	0.106x
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	-0.008x
Great Chinasoft Technology Co Ltd SHE:002453	-0.023x
PostNL NV AS:PNL	0.754x

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. Review Huali Industries free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$485.55 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12038 Global

#3473 in China

Share Price

CN¥12.35

Change (1 day)

-4.49%

52-Week Range

CN¥11.47 - CN¥21.57

All Time High

CN¥137.66