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 (603898) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Haihua Co Ltd SHE:000822	0.007x
Ibotta, Inc. NYSE:IBTA	0.066x
Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	0.012x
Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	-0.003x
FMS Enterprises Migun Ltd TA:FBRT	0.048x
Hyosung Advanced Materials Corp KO:298050	0.033x
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.035x
YG Entertainment Inc KQ:122870	0.041x

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 cap 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

$569.49 Million

CN¥3.89 Billion CNY

Market Cap Rank

#11708 Global

#3379 in China

Share Price

CN¥12.50

Change (1 day)

-0.48%

52-Week Range

CN¥9.65 - CN¥17.75

All Time High

CN¥33.39