Holike
Guangzhou Holike Creative Home Co.,Ltd. engages in the research and development, design, production, and sale of home customization solutions in China. It arranges wardrobes, cabinets, wooden doors, wall guards, and finished products. Guangzhou Holike Creative Home Co.,Ltd. was founded in 2002 and is headquartered in Guangzhou, China.
Holike (603898) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Holike (603898) has a cash flow conversion efficiency ratio of -0.001x 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¥-1.90 Million) by net assets (CN¥3.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holike - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Holike's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holike Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holike ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
0.037x |
|
Guangdong Yuehai Feeds Group Co.Ltd.
SHE:001313
|
-0.050x |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
Mediterranean Towers Ltd
PINK:MDTWF
|
-0.005x |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
0.000x |
|
P-Duke Technology Co Ltd
TWO:8109
|
0.052x |
|
Electro Optic Systems Holdings Limited
PINK:EOPSY
|
N/A |
Annual Cash Flow Conversion Efficiency for Holike (2011–2024)
The table below shows the annual cash flow conversion efficiency of Holike from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.13 Billion | CN¥392.80 Million | 0.126x | -16.01% |
| 2023-12-31 | CN¥3.10 Billion | CN¥463.35 Million | 0.150x | +32.83% |
| 2022-12-31 | CN¥3.04 Billion | CN¥342.58 Million | 0.113x | +6.73% |
| 2021-12-31 | CN¥2.81 Billion | CN¥296.10 Million | 0.105x | -46.00% |
| 2020-12-31 | CN¥2.85 Billion | CN¥556.10 Million | 0.195x | +24.83% |
| 2019-12-31 | CN¥2.57 Billion | CN¥402.67 Million | 0.156x | -23.44% |
| 2018-12-31 | CN¥2.31 Billion | CN¥472.17 Million | 0.204x | +4.32% |
| 2017-12-31 | CN¥2.06 Billion | CN¥403.36 Million | 0.196x | -37.81% |
| 2016-12-31 | CN¥1.16 Billion | CN¥365.03 Million | 0.315x | +39.26% |
| 2015-12-31 | CN¥947.96 Million | CN¥214.46 Million | 0.226x | -47.18% |
| 2014-12-31 | CN¥380.56 Million | CN¥163.00 Million | 0.428x | -28.35% |
| 2013-12-31 | CN¥279.66 Million | CN¥167.19 Million | 0.598x | +108.56% |
| 2012-12-31 | CN¥193.81 Million | CN¥55.55 Million | 0.287x | -51.34% |
| 2011-12-31 | CN¥133.55 Million | CN¥78.66 Million | 0.589x | -- |