Guangdong Hotata Technology Group Co Ltd Class A (603848) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

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. See defensive interval ratio of Guangdong Hotata Technology Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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

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.

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.

Company	Cash Flow Conversion Efficiency
Basler Aktiengesellschaft XETRA:BSL	0.052x
Winnebago Industries Inc NYSE:WGO	-0.020x
Pexip Holding ASA OL:PEXIP	0.196x
Siteminder Ltd AU:SDR	0.292x
Hanwha Investment&Securities Co Ltd KO:003530	-0.451x
Up Fintech Holding Ltd NASDAQ:TIGR	0.773x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x
Raisecom Technology Co Ltd SHG:603803	-0.004x

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. For the full company profile with market capitalisation and key ratios, see how much is Guangdong Hotata Technology Group Co Ltd worth.

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

$810.25 Million

CN¥5.54 Billion CNY

Market Cap Rank

#10006 Global

#2684 in China

Share Price

CN¥13.76

Change (1 day)

+0.51%

52-Week Range

CN¥13.57 - CN¥32.61

All Time High

CN¥32.61