Huangshan Novel Co Ltd
Huangshan Novel Co.,Ltd manufactures and sells packaging materials in China and internationally. The company's packaging materials include plastic color-printing, laminating flexible, vacuum metallized and multi-functional film, medical packaging, breathable and protective membrane, and injection molding materials. Its products are used in food, dairy, pet food, daily chemicals, pharmaceutical, a… Read more
Huangshan Novel Co Ltd (002014) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.124x
Based on the latest financial reports, Huangshan Novel Co Ltd (002014) has a cash flow conversion efficiency ratio of 0.124x 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¥297.73 Million) by net assets (CN¥2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huangshan Novel Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Huangshan Novel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huangshan Novel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huangshan Novel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Momentum Group AB Series B
LSE:0RTK
|
0.040x |
|
Clearfield Inc
NASDAQ:CLFD
|
0.000x |
|
ADMIE IPTO HLDG EO 212
F:08M
|
N/A |
|
Stef SA
PA:STF
|
0.097x |
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Huangshan Novel Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Huangshan Novel Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.64 Billion | CN¥461.46 Million | 0.175x | -14.94% |
| 2023-12-31 | CN¥2.50 Billion | CN¥515.34 Million | 0.206x | -12.00% |
| 2022-12-31 | CN¥2.32 Billion | CN¥543.56 Million | 0.234x | +71.39% |
| 2021-12-31 | CN¥2.17 Billion | CN¥296.23 Million | 0.136x | -49.49% |
| 2020-12-31 | CN¥2.03 Billion | CN¥548.62 Million | 0.270x | +19.46% |
| 2019-12-31 | CN¥1.90 Billion | CN¥428.43 Million | 0.226x | +30.76% |
| 2018-12-31 | CN¥1.87 Billion | CN¥323.83 Million | 0.173x | +12.00% |
| 2017-12-31 | CN¥1.80 Billion | CN¥277.30 Million | 0.154x | -3.42% |
| 2016-12-31 | CN¥1.76 Billion | CN¥280.63 Million | 0.160x | +5.35% |
| 2015-12-31 | CN¥1.63 Billion | CN¥247.70 Million | 0.152x | +26.06% |
| 2014-12-31 | CN¥1.56 Billion | CN¥187.82 Million | 0.120x | +54.25% |
| 2013-12-31 | CN¥1.51 Billion | CN¥117.52 Million | 0.078x | -40.55% |
| 2012-12-31 | CN¥1.41 Billion | CN¥185.64 Million | 0.131x | -42.41% |
| 2011-12-31 | CN¥866.09 Million | CN¥197.38 Million | 0.228x | +40.03% |
| 2010-12-31 | CN¥770.86 Million | CN¥125.46 Million | 0.163x | -2.21% |
| 2009-12-31 | CN¥698.53 Million | CN¥116.26 Million | 0.166x | -30.68% |
| 2008-12-31 | CN¥629.71 Million | CN¥151.20 Million | 0.240x | +68.71% |
| 2007-12-31 | CN¥589.90 Million | CN¥83.96 Million | 0.142x | -17.60% |
| 2006-12-31 | CN¥375.21 Million | CN¥64.81 Million | 0.173x | +40.67% |
| 2005-12-31 | CN¥363.37 Million | CN¥44.61 Million | 0.123x | -11.58% |
| 2004-12-31 | CN¥347.85 Million | CN¥48.30 Million | 0.139x | -59.33% |
| 2003-12-31 | CN¥144.55 Million | CN¥49.35 Million | 0.341x | -1.51% |
| 2002-12-31 | CN¥111.53 Million | CN¥38.66 Million | 0.347x | -- |