Henan Shuanghui Investment & Development Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Henan Shuanghui Investment & Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Henan Shuanghui Investment & Development Co Ltd (000895) has a cash flow conversion efficiency ratio of 0.064x 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 (CN¥1.39 Billion ≈ $203.33 Million USD) by net assets (CN¥21.64 Billion ≈ $3.17 Billion USD). 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 Henan Shuanghui Investment & Development Co Ltd (1998–2025)

Cash flow conversion efficiency of Henan Shuanghui Investment & Development Co Ltd from 1998 to 2025. This chart illustrates how Henan Shuanghui Investment & Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Henan Shuanghui Investment & Development stock quote for real-time trading data and today's change.

Henan Shuanghui Investment & Development Co Ltd Cash Flow Conversion Ratio Explained

Henan Shuanghui Investment & Development 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.

Henan Shuanghui Investment & Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Shuanghui Investment & Development Co Ltd ranked by their cash flow conversion efficiency. Also see 000895 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wolters Kluwer N.V. AS:WKL	1.252x
Guardant Health Inc NASDAQ:GH	0.362x
Taiwan Mobile Co Ltd TW:3045	0.110x
GRAB HOLDINGS LTD CL.A F:A6I	0.010x
LATAM Airlines Group S.A. NYSE:LTM	0.484x
SEI Investments Company NASDAQ:SEIC	0.050x
Nextpower Inc. NASDAQ:NXT	0.047x
Ascendis Pharma AS F:A71	-0.016x

Annual Cash Flow Conversion Efficiency for Henan Shuanghui Investment & Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Henan Shuanghui Investment & Development Co Ltd from 1998 to 2025. Review 000895 FCF generation index 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	CN¥21.64 Billion ≈ $3.17 Billion	CN¥7.49 Billion ≈ $1.10 Billion	0.346x	-12.23%
2024-12-31	CN¥21.33 Billion ≈ $3.12 Billion	CN¥8.42 Billion ≈ $1.23 Billion	0.395x	+146.33%
2023-12-31	CN¥21.15 Billion ≈ $3.09 Billion	CN¥3.39 Billion ≈ $495.73 Million	0.160x	-53.03%
2022-12-31	CN¥22.18 Billion ≈ $3.25 Billion	CN¥7.57 Billion ≈ $1.11 Billion	0.341x	+30.85%
2021-12-31	CN¥23.15 Billion ≈ $3.39 Billion	CN¥6.03 Billion ≈ $882.97 Million	0.261x	-28.70%
2020-12-31	CN¥24.13 Billion ≈ $3.53 Billion	CN¥8.82 Billion ≈ $1.29 Billion	0.366x	+41.44%
2019-12-31	CN¥17.12 Billion ≈ $2.50 Billion	CN¥4.42 Billion ≈ $647.31 Million	0.258x	-31.78%
2018-12-31	CN¥13.71 Billion ≈ $2.01 Billion	CN¥5.19 Billion ≈ $760.17 Million	0.379x	+3.71%
2017-12-31	CN¥15.47 Billion ≈ $2.26 Billion	CN¥5.65 Billion ≈ $826.78 Million	0.365x	-0.75%
2016-12-31	CN¥15.07 Billion ≈ $2.21 Billion	CN¥5.55 Billion ≈ $811.55 Million	0.368x	+12.89%
2015-12-31	CN¥17.69 Billion ≈ $2.59 Billion	CN¥5.77 Billion ≈ $843.79 Million	0.326x	+13.20%
2014-12-31	CN¥16.36 Billion ≈ $2.39 Billion	CN¥4.71 Billion ≈ $689.52 Million	0.288x	+11.68%
2013-12-31	CN¥15.00 Billion ≈ $2.20 Billion	CN¥3.87 Billion ≈ $566.20 Million	0.258x	-28.96%
2012-12-31	CN¥12.55 Billion ≈ $1.84 Billion	CN¥4.56 Billion ≈ $666.88 Million	0.363x	+267.52%
2011-12-31	CN¥10.13 Billion ≈ $1.48 Billion	CN¥1.00 Billion ≈ $146.44 Million	0.099x	-68.93%
2010-12-31	CN¥4.61 Billion ≈ $674.38 Million	CN¥1.47 Billion ≈ $214.42 Million	0.318x	-16.62%
2009-12-31	CN¥3.72 Billion ≈ $543.92 Million	CN¥1.42 Billion ≈ $207.42 Million	0.381x	+3.23%
2008-12-31	CN¥3.03 Billion ≈ $443.01 Million	CN¥1.12 Billion ≈ $163.66 Million	0.369x	+31.31%
2007-12-31	CN¥2.73 Billion ≈ $400.10 Million	CN¥769.26 Million ≈ $112.57 Million	0.281x	+4.45%
2006-12-31	CN¥2.59 Billion ≈ $378.74 Million	CN¥697.18 Million ≈ $102.02 Million	0.269x	+5.74%
2005-12-31	CN¥2.36 Billion ≈ $345.33 Million	CN¥601.14 Million ≈ $87.97 Million	0.255x	+24.57%
2004-12-31	CN¥2.33 Billion ≈ $341.17 Million	CN¥476.77 Million ≈ $69.77 Million	0.204x	+21.86%
2003-12-31	CN¥2.19 Billion ≈ $319.93 Million	CN¥366.89 Million ≈ $53.69 Million	0.168x	+73.61%
2002-12-31	CN¥1.87 Billion ≈ $273.27 Million	CN¥180.52 Million ≈ $26.42 Million	0.097x	-52.74%
2001-12-31	CN¥1.03 Billion ≈ $151.05 Million	CN¥211.15 Million ≈ $30.90 Million	0.205x	-25.86%
2000-12-31	CN¥902.16 Million ≈ $132.01 Million	CN¥248.90 Million ≈ $36.42 Million	0.276x	+60.70%
1999-12-31	CN¥890.25 Million ≈ $130.27 Million	CN¥152.84 Million ≈ $22.36 Million	0.172x	-20.28%
1998-12-31	CN¥761.85 Million ≈ $111.48 Million	CN¥164.07 Million ≈ $24.01 Million	0.215x	--

About Henan Shuanghui Investment & Development Co Ltd

SHE:000895 China Packaged Foods

Market Cap

$12.66 Billion

CN¥86.55 Billion CNY

Market Cap Rank

#1801 Global

#148 in China

Share Price

CN¥24.98

Change (1 day)

+2.38%

52-Week Range

CN¥22.40 - CN¥29.20

All Time High

CN¥50.96