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. See Huali Industries (603038) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TPI POLENE POWER BK:TPIPP-R	0.008x
MK Restaurant Group Public Company Limited BK:M	0.047x
Shenzhen Xfh Technology Co Ltd SHE:300890	-0.022x
Ningbo Fangzheng Automobile Mould Co.Ltd. SHE:300998	0.023x
Danske Andelskassers Bank A/S CO:DAB	-0.112x
Noah Holdings Limited F:6NO	0.050x
HANSEN TECHNOLOGIES LTD. F:H2T	N/A
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-0.013x

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

$596.82 Million

CN¥4.08 Billion CNY

Market Cap Rank

#11478 Global

#3290 in China

Share Price

CN¥15.18

Change (1 day)

-5.48%

52-Week Range

CN¥13.57 - CN¥23.07

All Time High

CN¥137.66