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. Also see Hangzhou Haoyue Personal Care Co Ltd (605009) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 605009 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thai Vegetable Oil Public Company Limited BK:TVO	-0.048x
Renta 4 Banco S.A MC:R4	0.028x
Northern Dynasty Minerals Ltd TO:NDM	-0.089x
Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.001x
Beyondsoft Corp SHE:002649	0.037x
Kiwetinohk Energy Corp TO:KEC	0.099x
Shenzhen INVT Electric Co Ltd SHE:002334	0.060x
African Rainbow Capital Investments Ltd JSE:AIL	0.000x

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 Hangzhou Haoyue Personal Care Co Ltd share price 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

$783.00 Million

CN¥5.35 Billion CNY

Market Cap Rank

#10091 Global

#2683 in China

Share Price

CN¥24.88

Change (1 day)

+0.24%

52-Week Range

CN¥21.73 - CN¥34.85

All Time High

CN¥141.34