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. Also see Shanghai Huide Science & Technology Co L stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 603192 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Teck Resources Limited F:TPT	0.038x
BECE Legend Group Co Ltd SHE:000803	0.106x
Redwood Trust Inc NYSE:RWT	-4.710x
Kenda Rubber Industrial Co Ltd TW:2106	0.000x
LUBAWA SA WAR:LBW	0.058x
Benakat Petroleum Energy JK:BIPI	0.044x
B&S Group SA AS:BSGR	0.036x
Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.050x

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. View 603192 live share 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¥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

$492.98 Million

CN¥3.37 Billion CNY

Market Cap Rank

#12430 Global

#3630 in China

Share Price

CN¥20.16

Change (1 day)

+0.05%

52-Week Range

CN¥16.77 - CN¥35.75

All Time High

CN¥44.70