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.

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. Read how much debt does Hunan Aihua Group Co Ltd carry for a breakdown of total debt and financial obligations.

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
VIX Securities JSC VN:VIX	0.012x
ArcherMind Technology Nanjing Co Ltd SHE:300598	0.008x
OVH GROUPE UNSP.ADR/1/2 F:7U70	N/A
Sumavision Technologies SHE:300079	0.016x
Alexanders Inc NYSE:ALX	-0.072x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x
Gibraltar Industries Inc NASDAQ:ROCK	0.077x
MasterBrand Inc. NYSE:MBC	0.065x

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

$1.16 Billion

CN¥7.92 Billion CNY

Market Cap Rank

#8477 Global

#2195 in China

Share Price

CN¥19.86

Change (1 day)

+0.81%

52-Week Range

CN¥14.48 - CN¥20.14

All Time High

CN¥43.75