Huida Sanitary Ware Co Ltd
Huida Sanitary Ware Co.,Ltd produces and sells sanitary ceramic products in China and Internationally. It offers intelligent mirrors, smart toilets, toilets, taps and mixers, bathroom furniture, washbasins, bathtubs, bidets, urinals, squatting pans, kitchen sinks, shower rooms, showers, unit bathroom, tiles, and bathroom accessories. Huida Sanitary Ware Co.,Ltd was founded in 1982 and is based in… Read more
Huida Sanitary Ware Co Ltd (603385) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Huida Sanitary Ware Co Ltd (603385) has a cash flow conversion efficiency ratio of 0.035x 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¥135.94 Million) by net assets (CN¥3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huida Sanitary Ware Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Huida Sanitary Ware Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huida Sanitary Ware Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huida Sanitary Ware Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
AVRUPAKENT GMYO
IS:AVPGY
|
0.021x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.835x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.085x |
|
Spritzer Bhd
KLSE:7103
|
0.079x |
|
Allied Energy Inc
PINK:AGGI
|
-1.025x |
Annual Cash Flow Conversion Efficiency for Huida Sanitary Ware Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Huida Sanitary Ware Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.89 Billion | CN¥181.02 Million | 0.047x | -64.62% |
| 2023-12-31 | CN¥3.84 Billion | CN¥504.33 Million | 0.131x | +16.58% |
| 2022-12-31 | CN¥4.09 Billion | CN¥461.32 Million | 0.113x | +313.41% |
| 2021-12-31 | CN¥4.05 Billion | CN¥-214.04 Million | -0.053x | -126.78% |
| 2020-12-31 | CN¥3.85 Billion | CN¥758.90 Million | 0.197x | +208.91% |
| 2019-12-31 | CN¥3.55 Billion | CN¥226.77 Million | 0.064x | +463.58% |
| 2018-12-31 | CN¥3.31 Billion | CN¥-58.24 Million | -0.018x | -120.96% |
| 2017-12-31 | CN¥3.14 Billion | CN¥263.55 Million | 0.084x | -49.74% |
| 2016-12-31 | CN¥2.09 Billion | CN¥349.05 Million | 0.167x | +46.44% |
| 2015-12-31 | CN¥2.02 Billion | CN¥229.85 Million | 0.114x | +6.94% |
| 2014-12-31 | CN¥2.00 Billion | CN¥213.44 Million | 0.106x | +12.76% |
| 2013-12-31 | CN¥1.92 Billion | CN¥181.64 Million | 0.094x | -11.70% |
| 2012-12-31 | CN¥1.83 Billion | CN¥196.24 Million | 0.107x | -- |