Holike (603898) - Cash Flow Conversion Efficiency
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 ≈ $-278.59K USD) by net assets (CN¥3.17 Billion ≈ $463.53 Million USD). 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. Read total liabilities of Holike for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
Guangzhou Jiacheng
SHG:603535
|
0.031x |
|
Korea Electric Terminal
KO:025540
|
0.044x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.033x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
|
Seah Steel Corp
KO:003030
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Holike.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.13 Billion ≈ $457.68 Million |
CN¥392.80 Million ≈ $57.48 Million |
0.126x | -16.01% |
| 2023-12-31 | CN¥3.10 Billion ≈ $453.44 Million |
CN¥463.35 Million ≈ $67.80 Million |
0.150x | +32.83% |
| 2022-12-31 | CN¥3.04 Billion ≈ $445.31 Million |
CN¥342.58 Million ≈ $50.13 Million |
0.113x | +6.73% |
| 2021-12-31 | CN¥2.81 Billion ≈ $410.80 Million |
CN¥296.10 Million ≈ $43.33 Million |
0.105x | -46.00% |
| 2020-12-31 | CN¥2.85 Billion ≈ $416.62 Million |
CN¥556.10 Million ≈ $81.37 Million |
0.195x | +24.83% |
| 2019-12-31 | CN¥2.57 Billion ≈ $376.56 Million |
CN¥402.67 Million ≈ $58.92 Million |
0.156x | -23.44% |
| 2018-12-31 | CN¥2.31 Billion ≈ $338.04 Million |
CN¥472.17 Million ≈ $69.09 Million |
0.204x | +4.32% |
| 2017-12-31 | CN¥2.06 Billion ≈ $301.25 Million |
CN¥403.36 Million ≈ $59.02 Million |
0.196x | -37.81% |
| 2016-12-31 | CN¥1.16 Billion ≈ $169.55 Million |
CN¥365.03 Million ≈ $53.42 Million |
0.315x | +39.26% |
| 2015-12-31 | CN¥947.96 Million ≈ $138.72 Million |
CN¥214.46 Million ≈ $31.38 Million |
0.226x | -47.18% |
| 2014-12-31 | CN¥380.56 Million ≈ $55.69 Million |
CN¥163.00 Million ≈ $23.85 Million |
0.428x | -28.35% |
| 2013-12-31 | CN¥279.66 Million ≈ $40.92 Million |
CN¥167.19 Million ≈ $24.46 Million |
0.598x | +108.56% |
| 2012-12-31 | CN¥193.81 Million ≈ $28.36 Million |
CN¥55.55 Million ≈ $8.13 Million |
0.287x | -51.34% |
| 2011-12-31 | CN¥133.55 Million ≈ $19.54 Million |
CN¥78.66 Million ≈ $11.51 Million |
0.589x | -- |
About 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.