Huida Sanitary Ware Co Ltd (603385) - Cash Flow Conversion Efficiency
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. Also see 603385 stock market capitalisation for the company's overall valuation and market capitalisation.
Huida Sanitary Ware Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Huida Sanitary Ware Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Huida Sanitary Ware Co Ltd (603385) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.025x |
|
Discount Investment Corp Ltd
TA:DISI
|
0.018x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
N/A |
|
CLINUVEL PHARMAC.ADRS1
F:UR9A
|
N/A |
|
ASOS PLC UN.ADR 1 LS-035
F:DYQ0
|
N/A |
Annual Cash Flow Conversion Efficiency for Huida Sanitary Ware Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Huida Sanitary Ware Co Ltd from 2012 to 2025. View Huida Sanitary Ware Co Ltd (603385) stock 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¥3.63 Billion ≈ $531.88 Million |
CN¥204.29 Million ≈ $29.89 Million |
0.056x | +20.84% |
| 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
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