Shanxi Huaxiang Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Shanxi Huaxiang Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanxi Huaxiang Group Co Ltd from 2016 to 2025. This chart illustrates how Shanxi Huaxiang Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603112 stock price and chart for real-time trading data and today's change.

Shanxi Huaxiang Group Co Ltd Cash Flow Conversion Ratio Explained

Shanxi Huaxiang Group Co Ltd 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.

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. Also see 603112 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bangkok Life Assurance Public Company Limited BK:BLA	0.044x
H&K AG PA:MLHK	0.239x
Hunan Zhongke Electric SHE:300035	-0.086x
Bitfarms Ltd NASDAQ:BITF	-0.098x
Wenzhou Yihua Connector Co Ltd SHE:002897	-0.029x
Shenzhen Changhong Tech SHE:300151	0.045x
Siam Global House Public Company Limited BK:GLOBAL	0.245x
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A

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. Review 603112 free cash flow to operating cash ratio 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
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

$1.21 Billion

CN¥8.29 Billion CNY

Market Cap Rank

#7820 Global

#1719 in China

Share Price

CN¥15.35

Change (1 day)

+0.39%

52-Week Range

CN¥13.38 - CN¥22.65

All Time High

CN¥22.65