Shanxi Huaxiang Group Co Ltd (603112) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.05 Million USD) by net assets (CN¥4.59 Billion ≈ $671.66 Million USD). 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. Read debt load of Shanxi Huaxiang Group Co Ltd for a breakdown of total debt and financial obligations.

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
COSMO Pharmaceuticals SA LSE:0RGI	0.002x
Perrigo Company PLC NYSE:PRGO	0.012x
J & J Snack Foods Corp NASDAQ:JJSF	0.039x
Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.031x
Sinostone Guangdong Co Ltd SHE:001212	0.012x
Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	N/A
IGNITIS GRUPE AB EO 2233 F:IGV0	N/A
Atlas Energy Solutions Inc. NYSE:AESI	0.003x

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. For the full company profile with market capitalisation and key ratios, see Shanxi Huaxiang Group Co Ltd (603112) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.26 Billion ≈ $476.43 Million	CN¥431.94 Million ≈ $63.21 Million	0.133x	+20.01%
2023-12-31	CN¥2.85 Billion ≈ $417.52 Million	CN¥315.42 Million ≈ $46.16 Million	0.111x	+100.47%
2022-12-31	CN¥2.54 Billion ≈ $371.54 Million	CN¥140.01 Million ≈ $20.49 Million	0.055x	-42.04%
2021-12-31	CN¥2.39 Billion ≈ $349.37 Million	CN¥227.16 Million ≈ $33.24 Million	0.095x	+4.28%
2020-12-31	CN¥1.78 Billion ≈ $260.84 Million	CN¥162.65 Million ≈ $23.80 Million	0.091x	+3.68%
2019-12-31	CN¥1.17 Billion ≈ $171.32 Million	CN¥103.04 Million ≈ $15.08 Million	0.088x	-62.55%
2018-12-31	CN¥1.02 Billion ≈ $149.46 Million	CN¥240.00 Million ≈ $35.12 Million	0.235x	+150.53%
2017-12-31	CN¥843.01 Million ≈ $123.36 Million	CN¥79.07 Million ≈ $11.57 Million	0.094x	-62.97%
2016-12-31	CN¥724.08 Million ≈ $105.96 Million	CN¥183.40 Million ≈ $26.84 Million	0.253x	--

About Shanxi Huaxiang Group Co Ltd

SHG:603112 China Metal Fabrication

Market Cap

$1.64 Billion

CN¥11.21 Billion CNY

Market Cap Rank

#7005 Global

#1628 in China

Share Price

CN¥20.75

Change (1 day)

-0.53%

52-Week Range

CN¥15.17 - CN¥22.07

All Time High

CN¥22.07