Holike Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Holike 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.

Cash Flow Conversion Efficiency of Holike (2011–2025)

Cash flow conversion efficiency of Holike from 2011 to 2025. This chart illustrates how Holike's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603898 live share price for real-time trading data and today's change.

Holike Cash Flow Conversion Ratio Explained

Holike cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Holike Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Holike ranked by their cash flow conversion efficiency. Also see Holike market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	N/A
AB Siauliu Bankas F:ZH5	-0.078x
Zhejiang Zanyu Technology Co Ltd SHE:002637	0.028x
Hainan Expressway Co Ltd SHE:000886	-0.027x
JINXIN FERT.GRP HD-00001 F:3NX	N/A
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.087x
Floridienne BR:FLOB	0.106x
Luyin Investment Group Co Ltd SHG:600784	-0.007x

Annual Cash Flow Conversion Efficiency for Holike (2011–2025)

The table below shows the annual cash flow conversion efficiency of Holike from 2011 to 2025. Review Holike free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.11 Billion ≈ $454.98 Million	CN¥-95.97 Million ≈ $-14.04 Million	-0.031x	-124.58%
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

SHG:603898 China Furnishings, Fixtures & Appliances

Market Cap

$582.71 Million

CN¥3.98 Billion CNY

Market Cap Rank

#11129 Global

#3071 in China

Share Price

CN¥12.79

Change (1 day)

-0.16%

52-Week Range

CN¥10.38 - CN¥17.75

All Time High

CN¥33.39