Shanxi Huaxiang Group Co Ltd (603112) - 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. See Shanxi Huaxiang Group Co Ltd (603112) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.024x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.026x |
|
uniQure N.V
F:UQ1
|
-0.256x |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
-0.023x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.025x |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.080x |
|
DXC Technology Co
NYSE:DXC
|
0.074x |
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. 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 |
|---|---|---|---|---|
| 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
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