Jiangsu Huaxicun Co Ltd (000936) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Huaxicun Co Ltd (000936) has a cash flow conversion efficiency ratio of 0.013x as of September 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¥68.70 Million ≈ $10.05 Million USD) by net assets (CN¥5.35 Billion ≈ $783.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000936 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Jiangsu Huaxicun Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Jiangsu Huaxicun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Huaxicun Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Huaxicun Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.078x |
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
|
Surya Citra Media Tbk
JK:SCMA
|
-0.074x |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
0.109x |
|
Swissquote Group Holding SA
SW:SQN
|
0.300x |
|
Siantar Top Tbk
JK:STTP
|
0.042x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.358x |
Annual Cash Flow Conversion Efficiency for Jiangsu Huaxicun Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Huaxicun Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000936 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.10 Billion ≈ $746.08 Million |
CN¥220.17 Million ≈ $32.22 Million |
0.043x | +233.94% |
| 2024-12-31 | CN¥5.18 Billion ≈ $758.56 Million |
CN¥67.03 Million ≈ $9.81 Million |
0.013x | +192.67% |
| 2023-12-31 | CN¥5.12 Billion ≈ $748.59 Million |
CN¥-71.38 Million ≈ $-10.45 Million |
-0.014x | -617.22% |
| 2022-12-31 | CN¥5.05 Billion ≈ $738.68 Million |
CN¥13.62 Million ≈ $1.99 Million |
0.003x | +134.29% |
| 2021-12-31 | CN¥5.13 Billion ≈ $750.69 Million |
CN¥-40.35 Million ≈ $-5.91 Million |
-0.008x | -126.81% |
| 2020-12-31 | CN¥4.83 Billion ≈ $706.29 Million |
CN¥141.62 Million ≈ $20.72 Million |
0.029x | -65.39% |
| 2019-12-31 | CN¥5.88 Billion ≈ $860.91 Million |
CN¥498.84 Million ≈ $73.00 Million |
0.085x | +315.61% |
| 2018-12-31 | CN¥5.00 Billion ≈ $731.03 Million |
CN¥-196.46 Million ≈ $-28.75 Million |
-0.039x | -2040.71% |
| 2017-12-31 | CN¥4.69 Billion ≈ $686.53 Million |
CN¥9.51 Million ≈ $1.39 Million |
0.002x | -95.65% |
| 2016-12-31 | CN¥4.99 Billion ≈ $730.34 Million |
CN¥232.72 Million ≈ $34.05 Million |
0.047x | +38.17% |
| 2015-12-31 | CN¥2.93 Billion ≈ $429.41 Million |
CN¥99.03 Million ≈ $14.49 Million |
0.034x | +143.53% |
| 2014-12-31 | CN¥2.36 Billion ≈ $345.76 Million |
CN¥-183.19 Million ≈ $-26.81 Million |
-0.078x | -234.31% |
| 2013-12-31 | CN¥1.97 Billion ≈ $288.40 Million |
CN¥113.76 Million ≈ $16.65 Million |
0.058x | +723.81% |
| 2012-12-31 | CN¥1.99 Billion ≈ $290.47 Million |
CN¥13.91 Million ≈ $2.04 Million |
0.007x | -54.61% |
| 2011-12-31 | CN¥1.89 Billion ≈ $275.87 Million |
CN¥29.10 Million ≈ $4.26 Million |
0.015x | -90.81% |
| 2010-12-31 | CN¥1.97 Billion ≈ $288.12 Million |
CN¥330.86 Million ≈ $48.41 Million |
0.168x | +272.56% |
| 2009-12-31 | CN¥1.34 Billion ≈ $196.21 Million |
CN¥60.48 Million ≈ $8.85 Million |
0.045x | -86.77% |
| 2008-12-31 | CN¥1.27 Billion ≈ $185.65 Million |
CN¥432.54 Million ≈ $63.29 Million |
0.341x | +222.85% |
| 2007-12-31 | CN¥1.20 Billion ≈ $176.13 Million |
CN¥127.11 Million ≈ $18.60 Million |
0.106x | -37.99% |
| 2006-12-31 | CN¥1.15 Billion ≈ $168.23 Million |
CN¥195.78 Million ≈ $28.65 Million |
0.170x | +38.58% |
| 2005-12-31 | CN¥747.10 Million ≈ $109.32 Million |
CN¥91.81 Million ≈ $13.43 Million |
0.123x | +145.26% |
| 2004-12-31 | CN¥724.42 Million ≈ $106.01 Million |
CN¥36.30 Million ≈ $5.31 Million |
0.050x | +403.02% |
| 2003-12-31 | CN¥662.95 Million ≈ $97.01 Million |
CN¥-10.96 Million ≈ $-1.60 Million |
-0.017x | -111.12% |
| 2002-12-31 | CN¥597.74 Million ≈ $87.47 Million |
CN¥88.87 Million ≈ $13.00 Million |
0.149x | +48.37% |
| 2001-12-31 | CN¥548.84 Million ≈ $80.31 Million |
CN¥54.99 Million ≈ $8.05 Million |
0.100x | -1.51% |
| 2000-12-31 | CN¥499.13 Million ≈ $73.04 Million |
CN¥50.78 Million ≈ $7.43 Million |
0.102x | +113.61% |
| 1999-12-31 | CN¥439.51 Million ≈ $64.31 Million |
CN¥20.93 Million ≈ $3.06 Million |
0.048x | +295.78% |
| 1998-12-31 | CN¥105.00 Million ≈ $15.36 Million |
CN¥-2.55 Million ≈ $-373.78K |
-0.024x | -- |
About Jiangsu Huaxicun Co Ltd
Jiangsu Huaxicun Co.,Ltd. engages in the research and development, production, and sale of polyester chemical fibers in China and internationally. The company offers polyester staple fibers for spunlace for use in spunlace, acupuncture, and other equipment, as well as hygiene materials, medical treatment and wiping, automobiles, filtration, leather, and engineering infrastructure; and semi-dull p… Read more