Huida Sanitary Ware Co Ltd (603385) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.89 Million USD) by net assets (CN¥3.84 Billion ≈ $562.53 Million USD). 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. Read Huida Sanitary Ware Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Alcor Micro TWO:8054	-0.035x
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.028x
The Erawan Group Public Company Limited BK:ERW	0.083x
Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	0.029x
West Bancorporation NASDAQ:WTBA	0.045x
Sichuan Huati Lighting Tech SHG:603679	-0.028x
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	0.012x
PrimeEnergy Corporation NASDAQ:PNRG	0.256x

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. For the full company profile with market capitalisation and key ratios, see Huida Sanitary Ware Co Ltd (603385) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.89 Billion ≈ $569.50 Million	CN¥181.02 Million ≈ $26.49 Million	0.047x	-64.62%
2023-12-31	CN¥3.84 Billion ≈ $561.38 Million	CN¥504.33 Million ≈ $73.80 Million	0.131x	+16.58%
2022-12-31	CN¥4.09 Billion ≈ $598.66 Million	CN¥461.32 Million ≈ $67.50 Million	0.113x	+313.41%
2021-12-31	CN¥4.05 Billion ≈ $592.77 Million	CN¥-214.04 Million ≈ $-31.32 Million	-0.053x	-126.78%
2020-12-31	CN¥3.85 Billion ≈ $562.75 Million	CN¥758.90 Million ≈ $111.05 Million	0.197x	+208.91%
2019-12-31	CN¥3.55 Billion ≈ $519.46 Million	CN¥226.77 Million ≈ $33.18 Million	0.064x	+463.58%
2018-12-31	CN¥3.31 Billion ≈ $485.02 Million	CN¥-58.24 Million ≈ $-8.52 Million	-0.018x	-120.96%
2017-12-31	CN¥3.14 Billion ≈ $460.11 Million	CN¥263.55 Million ≈ $38.57 Million	0.084x	-49.74%
2016-12-31	CN¥2.09 Billion ≈ $306.29 Million	CN¥349.05 Million ≈ $51.08 Million	0.167x	+46.44%
2015-12-31	CN¥2.02 Billion ≈ $295.35 Million	CN¥229.85 Million ≈ $33.63 Million	0.114x	+6.94%
2014-12-31	CN¥2.00 Billion ≈ $293.30 Million	CN¥213.44 Million ≈ $31.23 Million	0.106x	+12.76%
2013-12-31	CN¥1.92 Billion ≈ $281.46 Million	CN¥181.64 Million ≈ $26.58 Million	0.094x	-11.70%
2012-12-31	CN¥1.83 Billion ≈ $268.51 Million	CN¥196.24 Million ≈ $28.72 Million	0.107x	--

About Huida Sanitary Ware Co Ltd

SHG:603385 China Building Products & Equipment

Market Cap

$371.54 Million

CN¥2.54 Billion CNY

Market Cap Rank

#14072 Global

#4416 in China

Share Price

CN¥6.67

Change (1 day)

-1.33%

52-Week Range

CN¥6.20 - CN¥7.45

All Time High

CN¥25.05