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 Huida Sanitary Ware Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sangam (India) Limited NSE:SANGAMIND	0.009x
Companhia Brasileira de Distribuição F:C1B2	-0.073x
I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.007x
Shenzhen Friendcom Technology Development Co Ltd SHE:300514	0.077x
Leatec Fine Ceramics Co Ltd TWO:6127	0.003x
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x
Daishin Securities Co Ltd Pref KO:003545	-0.222x
Fujian Jinsen Forestry Co Ltd SHE:002679	-0.009x

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 Huida Sanitary Ware Co Ltd (603385) 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

$287.43 Million

CN¥1.96 Billion CNY

Market Cap Rank

#15130 Global

#4475 in China

Share Price

CN¥5.16

Change (1 day)

-0.19%

52-Week Range

CN¥5.16 - CN¥7.45

All Time High

CN¥25.05