Huadi International Group Co Ltd Cash Flow Conversion Efficiency
Huadi International Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Huadi International Group Co Ltd (HUDI) has a cash flow conversion efficiency ratio of -0.053x as of March 2026. 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 ($-4.12 Million) by net assets ($77.20 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 Huadi International Group Co Ltd (2017–2025)
Cash flow conversion efficiency of Huadi International Group Co Ltd from 2017 to 2025. This chart illustrates how Huadi International Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huadi International Group Co Ltd (HUDI) share price today for real-time trading data and today's change.
Huadi International Group Co Ltd Cash Flow Conversion Ratio Explained
Huadi International Group 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.
Huadi International Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huadi International Group Co Ltd ranked by their cash flow conversion efficiency. Also see Huadi International Group Co Ltd (HUDI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWS Capital Bhd
KLSE:7186
|
0.005x |
|
International Graphite Ltd
AU:IG6
|
-0.184x |
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.024x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
|
Conduit Holdings Ltd
LSE:CRE
|
0.160x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
-0.009x |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Huadi International Group Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Huadi International Group Co Ltd from 2017 to 2025. Review how much free cash does Huadi International Group Co Ltd generate 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 |
|---|---|---|---|---|
| 2025-09-30 | $75.81 Million | $-5.52 Million | -0.073x | -143.89% |
| 2024-09-30 | $78.32 Million | $12.99 Million | 0.166x | +606.22% |
| 2023-09-30 | $74.68 Million | $-2.45 Million | -0.033x | -120.26% |
| 2022-09-30 | $49.63 Million | $8.03 Million | 0.162x | +247.40% |
| 2021-09-30 | $51.48 Million | $-5.65 Million | -0.110x | -188.31% |
| 2020-09-30 | $25.79 Million | $3.20 Million | 0.124x | +12.29% |
| 2019-09-30 | $21.21 Million | $2.35 Million | 0.111x | +52.00% |
| 2018-09-30 | $16.62 Million | $1.21 Million | 0.073x | +109.58% |
| 2017-09-30 | $12.00 Million | $-9.12 Million | -0.760x | -- |
About Huadi International Group Co Ltd
Huadi International Group Co., Ltd., through its subsidiaries, develops, manufactures, markets, and sells stainless steel seamless pipes, tubes, and bars in the People's Republic of China. The company also supplies products that are used in thermal, nuclear power plants, automotive, oil and gas, agricultural and industrial equipment, chemical engineering, and electricity markets. It also exports … Read more