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 debt-free asset ratio of Guangdong Hotata Technology Group Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is Guangdong Hotata Technology Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
New Mountain Finance Corporation NASDAQ:NMFC	0.018x
Westrock Coffee Company NASDAQ:WEST	-0.046x
Suzhou Delphi Laser Co. Ltd. A SHG:688170	N/A
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.087x
Wuxi Huadong Heavy Machinery Co Ltd SHE:002685	0.042x
Forward Industries Inc NASDAQ:FORD	-0.002x
Strait Innovation Internet Co Ltd SHE:300300	-0.098x

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 603848 market cap overview.

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

$789.06 Million

CN¥5.39 Billion CNY

Market Cap Rank

#9939 Global

#2581 in China

Share Price

CN¥13.40

Change (1 day)

-0.15%

52-Week Range

CN¥12.27 - CN¥32.61

All Time High

CN¥32.61