Shanghai Huili Building Materials Co Ltd (900939) - Cash Flow Conversion Efficiency
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. See Shanghai Huili Building Materials Co Ltd (900939) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Biomea Fusion Inc
NASDAQ:BMEA
|
-0.623x |
|
NextEye Co. Ltd
KQ:137940
|
-0.144x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
JLK Inc
KQ:322510
|
-0.052x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
Rimoni
TA:RIMO
|
0.063x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
Macrogen Inc
KQ:038290
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Huili Building Materials Co Ltd (900939) market capitalisation.
| 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 | -- |
About 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.