Hangzhou Haoyue Personal Care Co Ltd (605009) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Hangzhou Haoyue Personal Care Co Ltd (605009) has a cash flow conversion efficiency ratio of 0.031x 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¥104.31 Million ≈ $15.26 Million USD) by net assets (CN¥3.39 Billion ≈ $495.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 605009 financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Hangzhou Haoyue Personal Care Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Hangzhou Haoyue Personal Care Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 605009 market cap overview for the company's overall valuation and market capitalisation.

Hangzhou Haoyue Personal Care Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Haoyue Personal Care Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Employers Holdings Inc NYSE:EIG	0.003x
Acrel Co LTD SHE:300286	0.022x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.428x
Sapphire Foods India Limited NSE:SAPPHIRE	0.153x
First Mining Gold Corp TO:FF	-0.006x
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.025x
GHT Co Ltd Class A SHE:300711	0.058x
Taihe Technologies SHE:300801	0.033x

Annual Cash Flow Conversion Efficiency for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Hangzhou Haoyue Personal Care Co Ltd from 2016 to 2024. View today's stock price for Hangzhou Haoyue Personal Care Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.30 Billion ≈ $483.06 Million	CN¥584.27 Million ≈ $85.50 Million	0.177x	-27.41%
2023-12-31	CN¥3.22 Billion ≈ $470.81 Million	CN¥784.44 Million ≈ $114.79 Million	0.244x	+24.04%
2022-12-31	CN¥3.01 Billion ≈ $441.05 Million	CN¥592.45 Million ≈ $86.69 Million	0.197x	-2.48%
2021-12-31	CN¥2.99 Billion ≈ $438.04 Million	CN¥603.38 Million ≈ $88.29 Million	0.202x	-31.79%
2020-12-31	CN¥2.79 Billion ≈ $407.88 Million	CN¥823.61 Million ≈ $120.52 Million	0.295x	-55.90%
2019-12-31	CN¥638.57 Million ≈ $93.44 Million	CN¥427.83 Million ≈ $62.60 Million	0.670x	-10.56%
2018-12-31	CN¥352.07 Million ≈ $51.52 Million	CN¥263.72 Million ≈ $38.59 Million	0.749x	+5.32%
2017-12-31	CN¥196.97 Million ≈ $28.82 Million	CN¥140.09 Million ≈ $20.50 Million	0.711x	+107.20%
2016-12-31	CN¥66.22 Million ≈ $9.69 Million	CN¥22.73 Million ≈ $3.33 Million	0.343x	--

About Hangzhou Haoyue Personal Care Co Ltd

SHG:605009 China Household & Personal Products

Market Cap

$766.32 Million

CN¥5.24 Billion CNY

Market Cap Rank

#10141 Global

#2684 in China

Share Price

CN¥24.35

Change (1 day)

+1.21%

52-Week Range

CN¥21.73 - CN¥42.10

All Time High

CN¥141.34