Huaizhong Health Group Inc
Huaizhong Health Group, Inc. does not have significant operations. Previously, it was engaged in the manufacture, distribution, and sale of custom pillows. Huaizhong Health Group, Inc. was formerly known as Adaiah Distribution, Inc. and changed its name to Huaizhong Health Group, Inc. in December 2020. The company was incorporated in 2013 and is based in Guangzhou, China.
Huaizhong Health Group Inc (ADAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2023: 0.117x
Based on the latest financial reports, Huaizhong Health Group Inc (ADAD) has a cash flow conversion efficiency ratio of 0.117x as of April 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 ($-10.55K) by net assets ($-90.02K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huaizhong Health Group Inc - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Huaizhong Health Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huaizhong Health Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huaizhong Health Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thang Long Urban Development and Construction Investment JSC
VN:TLD
|
N/A |
|
LaFleur Minerals Inc.
F:3WK0
|
N/A |
|
Alpha Star Acquisition Corporation Warrants
NASDAQ:ALSAW
|
0.011x |
|
WOOD GROUP (JOHN) - Dusseldorf Stock Exchang
DU:JWG1
|
N/A |
|
SCI JSC
VN:S99
|
N/A |
|
Kelani Tyres PLC
CM:TYREN0000
|
N/A |
|
System1 Group PLC
LSE:SYS1
|
-0.103x |
|
Viet Thai Electric Cable Corp
VN:VTH
|
N/A |
Annual Cash Flow Conversion Efficiency for Huaizhong Health Group Inc (2013–2023)
The table below shows the annual cash flow conversion efficiency of Huaizhong Health Group Inc from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | $-79.47K | $-30.57K | 0.385x | 0.00% |
| 2022-10-31 | $-79.47K | $-30.57K | 0.385x | -39.14% |
| 2021-10-31 | $-50.30K | $-31.79K | 0.632x | +33836.26% |
| 2020-10-31 | $-19.47K | $36.48 | -0.002x | -100.01% |
| 2019-10-31 | $-1.02K | $-14.96K | 14.605x | -- |
| 2018-10-31 | $0.00 | $-33.00 | x | -- |
| 2017-10-31 | $18.66K | $-1.13K | -0.061x | +60.46% |
| 2016-10-31 | $19.79K | $-3.04K | -0.154x | +93.61% |
| 2015-10-31 | $18.93K | $-45.55K | -2.407x | -1213.07% |
| 2014-10-31 | $26.71K | $5.78K | 0.216x | -99.62% |
| 2013-10-31 | $3.99K | $228.83K | 57.379x | -- |