Shanghai Huili Building Materials Co Ltd
Shanghai Huili Building Materials Co., Ltd. leases its own factory buildings in China. The company is also involved in the production and sale of flooring products and building materials; real estate; and trading businesses. Shanghai Huili Building Materials Co., Ltd. was founded in 1996 and is based in Shanghai, China.
Shanghai Huili Building Materials Co Ltd (900939) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.018x
Based on the latest financial reports, Shanghai Huili Building Materials Co Ltd (900939) has a cash flow conversion efficiency ratio of -0.018x as of June 2023.
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 ($-2.74 Million) by net assets ($152.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Huili Building Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shanghai Huili Building Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Huili Building Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Huili Building Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeye Inc
NASDAQ:LIDR
|
-0.078x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Harford Bank
PINK:HFBK
|
0.022x |
|
GEAR4MUSIC (HLDGS) LS-10
F:G4A
|
N/A |
|
Transcontinental Realty Investors
NYSE:TCI
|
0.010x |
|
Equatorial Pará Distribuidora de Energia S.A
SA:EQPA3
|
0.156x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
N/A |
|
Sixxon Tech Co Ltd
TW:4569
|
0.045x |
Annual Cash Flow Conversion Efficiency for Shanghai Huili Building Materials Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Huili Building Materials Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $144.67 Million | $5.89 Million | 0.041x | -51.66% |
| 2023-12-31 | $153.06 Million | $12.89 Million | 0.084x | +288.23% |
| 2022-12-31 | $120.94 Million | $2.62 Million | 0.022x | -83.01% |
| 2021-12-31 | $112.63 Million | $14.38 Million | 0.128x | +21.68% |
| 2020-12-31 | $100.95 Million | $10.59 Million | 0.105x | +30.60% |
| 2019-12-31 | $83.69 Million | $6.72 Million | 0.080x | -28.14% |
| 2018-12-31 | $76.09 Million | $8.51 Million | 0.112x | +40.90% |
| 2017-12-31 | $74.69 Million | $5.93 Million | 0.079x | +83.48% |
| 2016-12-31 | $70.40 Million | $3.04 Million | 0.043x | +0.80% |
| 2015-12-31 | $58.88 Million | $2.53 Million | 0.043x | -17.87% |
| 2014-12-31 | $54.66 Million | $2.85 Million | 0.052x | +51.39% |
| 2013-12-31 | $53.57 Million | $1.85 Million | 0.034x | -86.65% |
| 2011-12-31 | $55.27 Million | $14.28 Million | 0.258x | +10.71% |
| 2010-12-31 | $48.59 Million | $11.34 Million | 0.233x | -60.37% |
| 2006-12-31 | $75.82 Million | $44.65 Million | 0.589x | +13.17% |
| 2005-12-31 | $243.11 Million | $126.51 Million | 0.520x | +317.04% |
| 2004-12-31 | $377.14 Million | $47.06 Million | 0.125x | -14.19% |
| 2003-12-31 | $427.12 Million | $62.11 Million | 0.145x | +172.10% |
| 2000-12-31 | $409.47 Million | $21.88 Million | 0.053x | -- |