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. See Hunan Aihua Group Co Ltd (603989) defensive interval to measure how many days the company can operate on defensive assets alone.

Hunan Aihua Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

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.

Company Cash Flow Conversion Efficiency
Shanghai Awinic Technology Co Ltd
SHG:688798
0.068x
Visual Photonics Epitaxy Co Ltd
TW:2455
0.081x
Tecnicas Reunidas
MC:TRE
0.027x
BOTH Engineering Technology Co. Ltd. A
SHG:601133
N/A
Astronics Corporation
NASDAQ:ATRO
0.197x
Calix Inc
NYSE:CALX
0.020x
Sopra Steria Group SA
PA:SOP
-0.025x
Greatek Electronics Inc
TW:2441
0.062x

Annual Cash Flow Conversion Efficiency for Hunan Aihua Group Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Hunan Aihua Group Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 603989 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$2.42 Billion
CN¥16.55 Billion CNY
Market Cap Rank
#5703 Global
#1140 in China
Share Price
CN¥41.50
Change (1 day)
+9.99%
52-Week Range
CN¥14.48 - CN¥41.50
All Time High
CN¥43.75
About

Hunan Aihua Group Co., Ltd, together with its subsidiaries, engages in the design, development, manufacture, and sale of aluminum electrolytic capacitors 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, surface mount, snap IN, screw terminal, radial polymer, SMT po… Read more