Shanghai Huide Science & Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Shanghai Huide Science & Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Huide Science & Technology Co Ltd (603192) has a cash flow conversion efficiency ratio of 0.044x 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¥69.57 Million ≈ $10.18 Million USD) by net assets (CN¥1.59 Billion ≈ $233.26 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 Shanghai Huide Science & Technology Co Ltd (2014–2025)

Cash flow conversion efficiency of Shanghai Huide Science & Technology Co Ltd from 2014 to 2025. This chart illustrates how Shanghai Huide Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603192 share price today for real-time trading data and today's change.

Shanghai Huide Science & Technology Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Huide Science & Technology 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.

Shanghai Huide Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Huide Science & Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 603192 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Digi Communications NV RO:DIGI	0.085x
Globalworth REIT LSE:GWI	0.013x
Chongqing Yukaifa Co Ltd SHE:000514	0.003x
Zhejiang Tengen Electrics Co Ltd SHG:605066	N/A
ZF Commercial Vehicle Control Systems India Limited NSE:ZFCVINDIA	0.015x
Evolent Health Inc NYSE:EVH	-0.002x
Shanxi Huhua Group Co Ltd SHE:003002	0.018x
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x

Annual Cash Flow Conversion Efficiency for Shanghai Huide Science & Technology Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Huide Science & Technology Co Ltd from 2014 to 2025. Review 603192 free cash flow generation 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¥1.60 Billion ≈ $234.70 Million	CN¥328.95 Million ≈ $48.14 Million	0.205x	+1040.42%
2024-12-31	CN¥1.55 Billion ≈ $227.13 Million	CN¥27.91 Million ≈ $4.08 Million	0.018x	-89.15%
2023-12-31	CN¥1.44 Billion ≈ $211.15 Million	CN¥239.12 Million ≈ $34.99 Million	0.166x	+303.44%
2022-12-31	CN¥1.40 Billion ≈ $204.24 Million	CN¥57.33 Million ≈ $8.39 Million	0.041x	-78.15%
2021-12-31	CN¥1.37 Billion ≈ $200.05 Million	CN¥256.96 Million ≈ $37.60 Million	0.188x	+49.98%
2020-12-31	CN¥1.29 Billion ≈ $188.95 Million	CN¥161.82 Million ≈ $23.68 Million	0.125x	+69.32%
2019-12-31	CN¥1.21 Billion ≈ $176.75 Million	CN¥89.40 Million ≈ $13.08 Million	0.074x	-8.15%
2018-12-31	CN¥1.12 Billion ≈ $163.42 Million	CN¥89.99 Million ≈ $13.17 Million	0.081x	-63.36%
2017-12-31	CN¥530.13 Million ≈ $77.57 Million	CN¥116.58 Million ≈ $17.06 Million	0.220x	-48.06%
2016-12-31	CN¥458.93 Million ≈ $67.16 Million	CN¥194.30 Million ≈ $28.43 Million	0.423x	+16.65%
2015-12-31	CN¥361.70 Million ≈ $52.93 Million	CN¥131.28 Million ≈ $19.21 Million	0.363x	+27.19%
2014-12-31	CN¥398.20 Million ≈ $58.27 Million	CN¥113.63 Million ≈ $16.63 Million	0.285x	--

About Shanghai Huide Science & Technology Co Ltd

SHG:603192 China Specialty Chemicals

Market Cap

$470.24 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12218 Global

#3543 in China

Share Price

CN¥19.23

Change (1 day)

+0.94%

52-Week Range

CN¥16.77 - CN¥28.72

All Time High

CN¥44.70