Shanxi Huaxiang Group Co Ltd
Shanxi Huaxiang Group Co., Ltd. engages in the research and development, production, and sale of customized metal parts in China and internationally. It offers precision products, such as auto parts, compressor castings, power fittings, railway parts, and pump valve pipe castings; and project products for use in logistics handling, construction machinery, aerial work platforms, port machinery, lo… Read more
Shanxi Huaxiang Group Co Ltd (603112) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Shanxi Huaxiang Group Co Ltd (603112) has a cash flow conversion efficiency ratio of -0.002x 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¥-7.15 Million) by net assets (CN¥4.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanxi Huaxiang Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shanxi Huaxiang Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanxi Huaxiang Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Huaxiang Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
Hanjin Kal
KO:18064K
|
0.007x |
|
Revenio Group Corporation
HE:REG1V
|
0.064x |
|
Compagnie Plastic Omnium SA
PINK:PASTF
|
0.091x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
AmRest Holdings SE
OTCGREY:ARHOF
|
0.278x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Shanxi Huaxiang Group Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Huaxiang Group Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.26 Billion | CN¥431.94 Million | 0.133x | +20.01% |
| 2023-12-31 | CN¥2.85 Billion | CN¥315.42 Million | 0.111x | +100.47% |
| 2022-12-31 | CN¥2.54 Billion | CN¥140.01 Million | 0.055x | -42.04% |
| 2021-12-31 | CN¥2.39 Billion | CN¥227.16 Million | 0.095x | +4.28% |
| 2020-12-31 | CN¥1.78 Billion | CN¥162.65 Million | 0.091x | +3.68% |
| 2019-12-31 | CN¥1.17 Billion | CN¥103.04 Million | 0.088x | -62.55% |
| 2018-12-31 | CN¥1.02 Billion | CN¥240.00 Million | 0.235x | +150.53% |
| 2017-12-31 | CN¥843.01 Million | CN¥79.07 Million | 0.094x | -62.97% |
| 2016-12-31 | CN¥724.08 Million | CN¥183.40 Million | 0.253x | -- |