Huida Sanitary Ware Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Huida Sanitary Ware Co Ltd 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.

Cash Flow Conversion Efficiency of Huida Sanitary Ware Co Ltd (2012–2025)

Cash flow conversion efficiency of Huida Sanitary Ware Co Ltd from 2012 to 2025. This chart illustrates how Huida Sanitary Ware Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huida Sanitary Ware Co Ltd (603385) share price today for real-time trading data and today's change.

Huida Sanitary Ware Co Ltd Cash Flow Conversion Ratio Explained

Huida Sanitary Ware Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603385 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BIDV Securities JSC VN:BSI	0.055x
Dave & Buster’s Entertainment NASDAQ:PLAY	1.129x
Beijing Jiaoda Signal Technology SHE:300851	0.015x
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	0.000x
Nalwa Sons Investments Limited NSE:NSIL	0.003x
Insyde Software TWO:6231	0.104x
Vivotek Inc TW:3454	0.073x
What's Cooking Group NV/SA BR:WHATS	0.010x

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. Review 603385 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:603385 China Building Products & Equipment

Market Cap

$271.27 Million

CN¥1.85 Billion CNY

Market Cap Rank

#14997 Global

#4438 in China

Share Price

CN¥4.87

Change (1 day)

-2.01%

52-Week Range

CN¥4.52 - CN¥7.45

All Time High

CN¥25.05