Hunan Aihua Group Co Ltd (603989) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, Hunan Aihua Group Co Ltd (603989) has a cash flow conversion efficiency ratio of 0.025x 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¥96.91 Million ≈ $14.18 Million USD) by net assets (CN¥3.85 Billion ≈ $562.92 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 Hunan Aihua Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Hunan Aihua Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hunan Aihua Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hunan Aihua Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Aihua Group Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Hunan Aihua Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
LegoChem Biosciences Inc
KQ:141080
-0.093x
Glodon Software Co Ltd
SHE:002410
0.193x
Boardwalk Real Estate Investment Trust
TO:BEI-UN
0.012x
StubHub Holdings, Inc.
NYSE:STUB
0.002x
CESC Limited
NSE:CESC
0.120x
Pan Jit International Inc
TW:2481
0.038x
YOUZU Interactive Co Ltd
SHE:002174
0.007x
Titan Wind Energy Suzhou
SHE:002531
0.018x

Annual Cash Flow Conversion Efficiency for Hunan Aihua Group Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Aihua Group Co Ltd from 2009 to 2025. View 603989 share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥3.89 Billion
≈ $568.69 Million
CN¥-24.99 Million
≈ $-3.66 Million
-0.006x -126.24%
2024-12-31 CN¥3.71 Billion
≈ $542.64 Million
CN¥90.88 Million
≈ $13.30 Million
0.025x -58.94%
2023-12-31 CN¥3.62 Billion
≈ $529.57 Million
CN¥215.98 Million
≈ $31.60 Million
0.060x +121.64%
2022-12-31 CN¥3.40 Billion
≈ $496.96 Million
CN¥91.44 Million
≈ $13.38 Million
0.027x -71.39%
2021-12-31 CN¥3.09 Billion
≈ $452.29 Million
CN¥290.94 Million
≈ $42.57 Million
0.094x -3.70%
2020-12-31 CN¥2.70 Billion
≈ $394.64 Million
CN¥263.61 Million
≈ $38.57 Million
0.098x +45.58%
2019-12-31 CN¥2.32 Billion
≈ $339.75 Million
CN¥155.89 Million
≈ $22.81 Million
0.067x -38.90%
2018-12-31 CN¥2.10 Billion
≈ $306.88 Million
CN¥230.46 Million
≈ $33.72 Million
0.110x +20.77%
2017-12-31 CN¥1.87 Billion
≈ $273.69 Million
CN¥170.19 Million
≈ $24.90 Million
0.091x -53.62%
2016-12-31 CN¥1.82 Billion
≈ $266.00 Million
CN¥356.63 Million
≈ $52.19 Million
0.196x +38.26%
2015-12-31 CN¥1.77 Billion
≈ $258.44 Million
CN¥250.62 Million
≈ $36.67 Million
0.142x -51.33%
2014-12-31 CN¥814.10 Million
≈ $119.13 Million
CN¥237.36 Million
≈ $34.73 Million
0.292x +0.25%
2013-12-31 CN¥722.64 Million
≈ $105.75 Million
CN¥210.17 Million
≈ $30.75 Million
0.291x +3.02%
2012-12-31 CN¥571.58 Million
≈ $83.64 Million
CN¥161.36 Million
≈ $23.61 Million
0.282x +440.23%
2011-12-31 CN¥470.85 Million
≈ $68.90 Million
CN¥24.61 Million
≈ $3.60 Million
0.052x -85.29%
2010-12-31 CN¥372.57 Million
≈ $54.52 Million
CN¥132.33 Million
≈ $19.36 Million
0.355x -11.49%
2009-12-31 CN¥236.28 Million
≈ $34.57 Million
CN¥94.82 Million
≈ $13.87 Million
0.401x --

About Hunan Aihua Group Co Ltd

SHG:603989 China Electronic Components
Market Cap
$2.03 Billion
CN¥13.87 Billion CNY
Market Cap Rank
#6153 Global
#1188 in China
Share Price
CN¥34.78
Change (1 day)
-1.92%
52-Week Range
CN¥15.63 - CN¥56.00
All Time High
CN¥56.00
About

Hunan Aihua Group Co., Ltd, together with its subsidiaries, engages in the design, development, manufacture, and sale of aluminum electrolytic capacitors, film capacitors, electrode foils, and metallized films in the People's Republic of China and internationally. The company also offers aluminum foil and machines, and equipment for producing capacitors. Its products include radial leaded, liquid… Read more