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.

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. Read Hangzhou Haoyue Personal Care Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	N/A
Warom Technology Inc Co SHG:603855	-0.016x
Jastrzebska Spotka Weglowa SA WAR:JSW	0.010x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.072x
RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.015x
Hubei Chutian Expressway Co Ltd SHG:600035	0.036x
CRA International Inc NASDAQ:CRAI	0.281x
Double Bond Chemical Ind Co Ltd TW:4764	0.054x

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. For the full company profile with market capitalisation and key ratios, see how much is Hangzhou Haoyue Personal Care Co Ltd worth.

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

$917.06 Million

CN¥6.27 Billion CNY

Market Cap Rank

#9604 Global

#2708 in China

Share Price

CN¥29.14

Change (1 day)

+1.22%

52-Week Range

CN¥27.33 - CN¥71.78

All Time High

CN¥141.34