Shanghai Huide Science & Technology Co Ltd (603192) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

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. See Shanghai Huide Science & Technology Co L (603192) balance sheet quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Shanghai Huide Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Huide Science & Technology Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
TA-I Technology Co Ltd TW:2478	0.016x
Ulusoy Elektrik Imalat IS:ULUSE	0.793x
Sligro Food Group NV AS:SLIGR	0.382x
London Stock Exchange Group PLC LSE:LSEG	0.064x
Beijing Comens New Materials SHE:300200	-0.003x
Zhejiang Zoenn Design Co Ltd SHE:300901	0.050x
S&S TECH Corporation KQ:101490	0.039x
VinaCapital Vietnam Opportunity Fund LSE:VOF	0.062x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Huide Science & Technology Co L market cap and net worth.

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

$546.32 Million

CN¥3.73 Billion CNY

Market Cap Rank

#11753 Global

#3342 in China

Share Price

CN¥22.33

Change (1 day)

-1.50%

52-Week Range

CN¥16.77 - CN¥35.75

All Time High

CN¥44.70