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