Holike (603898) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Holike balance sheet independence to measure how much of total assets are equity-financed.

Holike - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Holike's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603898 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Korea District Heating Corp KO:071320	0.039x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x
Brainsway Ltd TA:BWAY	0.020x
Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	-0.049x
Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	0.016x
Marimekko Oyj HE:MEKKO	0.170x
Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.349x
BlackRock Health Sciences Trust NYSE:BME	-0.017x

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. For the full company profile with market capitalisation and key ratios, see market value of Holike.

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

$503.89 Million

CN¥3.44 Billion CNY

Market Cap Rank

#12151 Global

#3503 in China

Share Price

CN¥11.06

Change (1 day)

+3.27%

52-Week Range

CN¥9.65 - CN¥17.75

All Time High

CN¥33.39