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. Also see Holike (603898) total market value for the company's overall valuation and market capitalisation.

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.

Holike Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Holike ranked by their cash flow conversion efficiency. Explore Holike earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai HiTech Control System SHE:002184	-0.100x
Puradelta Lestari PT JK:DMAS	-0.022x
United States Cellular Corporation NYSE:USM	-0.100x
ZRP Printing Group Co. Ltd. SHE:301223	N/A
Sunrise Energy Metals Ltd AU:SRL	-0.278x
Capital Bancorp NASDAQ:CBNK	0.053x
Epigral Ltd. NSE:EPIGRAL	0.120x
Midi Utama Indonesia Tbk JK:MIDI	0.038x

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. View 603898 stock price and chart for real-time trading data and today's change.

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

$513.91 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12302 Global

#3617 in China

Share Price

CN¥11.28

Change (1 day)

+1.17%

52-Week Range

CN¥9.65 - CN¥17.75

All Time High

CN¥33.39