Shanghai Huili Building Materials Co Ltd Cash Flow Conversion Efficiency
Shanghai Huili Building Materials Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Huili Building Materials Co Ltd (2000–2025)
Cash flow conversion efficiency of Shanghai Huili Building Materials Co Ltd from 2000 to 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. View Shanghai Huili Building Materials Co Ltd (900939) stock price for real-time trading data and today's change.
Shanghai Huili Building Materials Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Huili Building Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 900939 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnisystem Co.Ltd
KQ:057540
|
-0.021x |
|
DNF Co.Ltd
KQ:092070
|
0.024x |
|
Shine Justice Ltd
AU:SHJ
|
0.123x |
|
Surge Battery Metals Inc
V:NILI
|
-0.033x |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
-0.056x |
|
KGL Resources Ltd
AU:KGL
|
-0.009x |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
0.026x |
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. Review Shanghai Huili Building Materials Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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