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. Also see how much is Shanxi Huaxiang Group Co Ltd worth for the company's overall valuation and market capitalisation.

Shanxi Huaxiang Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Shanxi Huaxiang Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shanxi Huaxiang Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hugel Inc KQ:145020	0.038x
MillerKnoll Inc NASDAQ:MLKN	0.046x
Yantai China Pet Foods Co Ltd SHE:002891	0.000x
Faes Farma SA MC:FAE	0.056x
Golden Ocean Group Limited F:KT31	-0.002x
Schrodinger Inc NASDAQ:SDGR	0.194x
Kernel Holding SA F:0KE	-0.080x
Sarawak Oil Palms Bhd KLSE:5126	0.029x

Annual Cash Flow Conversion Efficiency for Shanxi Huaxiang Group Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Shanxi Huaxiang Group Co Ltd from 2016 to 2025. View Shanxi Huaxiang Group Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.63 Billion ≈ $677.95 Million	CN¥36.63 Million ≈ $5.36 Million	0.008x	-94.04%
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

$1.39 Billion

CN¥9.52 Billion CNY

Market Cap Rank

#7604 Global

#1692 in China

Share Price

CN¥17.64

Change (1 day)

+0.06%

52-Week Range

CN¥13.38 - CN¥22.65

All Time High

CN¥22.65