Huadi International Group Co Ltd (HUDI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huadi International Group Co Ltd (HUDI) has a cash flow conversion efficiency ratio of 0.012x as of December 2025. 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 ($938.96K) by net assets ($75.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Huadi International Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Huadi International Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Huadi International Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuvotec
KQ:060260
|
-0.075x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
-0.358x |
|
Prochem S.A.
WAR:PRM
|
0.020x |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
-0.086x |
|
Wegmans Holdings Berhad
KLSE:0197
|
-0.017x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
Effnetplattformen Holding AB
ST:EFFH
|
-0.125x |
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.052x |
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. For the full company profile with market capitalisation and key ratios, see Huadi International Group Co Ltd stock valuation.
| 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