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.

Guangdong Hotata Technology Group Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)

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. Read debt load of Guangdong Hotata Technology Group Co Ltd for a breakdown of total debt and financial obligations.

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
Hengtong Logistic Co Ltd SHG:603223	-0.080x
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.030x
Hangzhou Youngsun Intelligent SHG:603901	0.073x
Major Drilling Group International TO:MDI	0.066x
Zhengping Road&Bridge Constr SHG:603843	-0.006x
Suzhou Kingswood Printing Ink Co Ltd SHE:300192	0.010x
Graincorp Ltd AU:GNC	0.239x
Mission Produce Inc NASDAQ:AVO	0.108x

Annual Cash Flow Conversion Efficiency for Guangdong Hotata Technology Group Co Ltd Class A (2013–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2024. 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
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

$964.53 Million

CN¥6.59 Billion CNY

Market Cap Rank

#9324 Global

#2550 in China

Share Price

CN¥16.38

Change (1 day)

+1.74%

52-Week Range

CN¥14.04 - CN¥32.61

All Time High

CN¥32.61