Guangdong Hotata Technology Group Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Guangdong Hotata Technology Group Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Guangdong Hotata Technology Group Co Ltd Class A (603848) has a cash flow conversion efficiency ratio of 0.030x 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¥88.00 Million ≈ $12.88 Million USD) by net assets (CN¥2.90 Billion ≈ $424.71 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 Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)

Cash flow conversion efficiency of Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2025. This chart illustrates how Guangdong Hotata Technology Group Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603848 stock price and chart for real-time trading data and today's change.

Guangdong Hotata Technology Group Co Ltd Class A Cash Flow Conversion Ratio Explained

Guangdong Hotata Technology Group Co Ltd Class A 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.

Guangdong Hotata Technology Group Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Hotata Technology Group Co Ltd Class A ranked by their cash flow conversion efficiency. Also see market cap of Guangdong Hotata Technology Group Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fujian Furi Electronics Co Ltd SHG:600203	-0.035x
Sino-High (China) Co. Ltd. SHE:301076	N/A
DoubleU Games Co Ltd KO:192080	0.031x
Ningbo Henghe Mould Co Ltd SHE:300539	0.017x
Astria Therapeutics Inc NASDAQ:ATXS	-0.138x
HELL.UNSP.ADR A1 DL-0001 F:1MO	0.050x
Sinodata Co Ltd SHE:002657	0.002x
Firefly Metals Ltd AU:FFM	-0.012x

Annual Cash Flow Conversion Efficiency for Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2025. Review Guangdong Hotata Technology Group Co Ltd free cash flow generation 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¥2.96 Billion ≈ $433.49 Million	CN¥215.19 Million ≈ $31.49 Million	0.073x	-27.63%
2024-12-31	CN¥2.84 Billion ≈ $415.58 Million	CN¥285.07 Million ≈ $41.71 Million	0.100x	-46.37%
2023-12-31	CN¥2.69 Billion ≈ $394.34 Million	CN¥504.43 Million ≈ $73.81 Million	0.187x	+251.01%
2022-12-31	CN¥2.44 Billion ≈ $357.69 Million	CN¥130.35 Million ≈ $19.07 Million	0.053x	-51.78%
2021-12-31	CN¥1.88 Billion ≈ $274.96 Million	CN¥207.79 Million ≈ $30.41 Million	0.111x	+23.69%
2020-12-31	CN¥1.67 Billion ≈ $243.77 Million	CN¥148.93 Million ≈ $21.79 Million	0.089x	-56.89%
2019-12-31	CN¥1.47 Billion ≈ $215.25 Million	CN¥305.03 Million ≈ $44.64 Million	0.207x	-6.39%
2018-12-31	CN¥1.29 Billion ≈ $188.27 Million	CN¥285.01 Million ≈ $41.71 Million	0.222x	-19.47%
2017-12-31	CN¥1.09 Billion ≈ $159.23 Million	CN¥299.33 Million ≈ $43.80 Million	0.275x	+18.40%
2016-12-31	CN¥610.81 Million ≈ $89.38 Million	CN¥141.92 Million ≈ $20.77 Million	0.232x	-35.08%
2015-12-31	CN¥458.83 Million ≈ $67.14 Million	CN¥164.22 Million ≈ $24.03 Million	0.358x	-25.46%
2014-12-31	CN¥325.47 Million ≈ $47.63 Million	CN¥156.29 Million ≈ $22.87 Million	0.480x	+36.13%
2013-12-31	CN¥213.68 Million ≈ $31.27 Million	CN¥75.37 Million ≈ $11.03 Million	0.353x	--

About Guangdong Hotata Technology Group Co Ltd Class A

SHG:603848 China Furnishings, Fixtures & Appliances

Market Cap

$718.39 Million

CN¥4.91 Billion CNY

Market Cap Rank

#10082 Global

#2645 in China

Share Price

CN¥12.20

Change (1 day)

-1.21%

52-Week Range

CN¥11.80 - CN¥21.16

All Time High

CN¥32.61