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. See debt-free asset ratio of Huida Sanitary Ware Co Ltd to measure how much of total assets are equity-financed.

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. Check Huida Sanitary Ware Co Ltd (603385) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aprogen Pharmaceuticals Inc KO:003060	-0.024x
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x
Bank of Greece AT:TELL	N/A
AerSale Corp NASDAQ:ASLE	-0.063x
Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.031x
Aspen Aerogels Inc NYSE:ASPN	0.049x
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	-0.004x

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. For the full company profile with market capitalisation and key ratios, see 603385 stock market capitalisation.

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

$291.89 Million

CN¥1.99 Billion CNY

Market Cap Rank

#14985 Global

#4435 in China

Share Price

CN¥5.24

Change (1 day)

+1.35%

52-Week Range

CN¥4.52 - CN¥7.45

All Time High

CN¥25.05