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.
Jiangsu Huaxicun Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jiangsu Huaxicun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Huaxicun Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.030x |
|
VNDIRECT Securities Corp
VN:VND
|
0.131x |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.052x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Dynavox Group
ST:DYVOX
|
0.221x |
|
Morguard Corporation
TO:MRC
|
0.015x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
Annual Cash Flow Conversion Efficiency for Jiangsu Huaxicun Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Huaxicun Co Ltd from 1998 to 2024. 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 |
|---|---|---|---|---|
| 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