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. Also see Shanghai Huili Building Materials Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Shanghai Huili Building Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
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. Explore Shanghai Huili Building Materials Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
ICE FISH FARM AS NK-10
F:4YYA
|
0.013x |
|
Wellell Inc
TW:4106
|
0.036x |
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.019x |
|
Hyundai C&F Inc
KO:227840
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Shanghai Huili Building Materials Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Huili Building Materials Co Ltd from 2000 to 2025. View current stock price of Shanghai Huili Building Materials Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $175.05 Million | $-4.86 Million | -0.028x | -168.25% |
| 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 engages in the production and sale of flooring products and building materials; real estate; and trading businesses. It is also involved in rent collection, service, maintenance, and repair of the relevant factory buildings, as well as the leasing and renewal of leases. In addition, the company offe… Read more