Huangshan Novel Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.124x

Huangshan Novel Co Ltd cash flow conversion efficiency. 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 ≈ $43.57 Million USD) by net assets (CN¥2.39 Billion ≈ $350.17 Million 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 Huangshan Novel Co Ltd (2002–2025)

Cash flow conversion efficiency of Huangshan Novel Co Ltd from 2002 to 2025. This chart illustrates how Huangshan Novel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huangshan Novel Co Ltd stock quote for real-time trading data and today's change.

Huangshan Novel Co Ltd Cash Flow Conversion Ratio Explained

Huangshan Novel 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.

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. Also see Huangshan Novel Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.092x
Taiyuan Heavy Industry Co Ltd SHG:600169	0.080x
Hyundai Development Co KO:294870	0.134x
Aurisco Pharmaceutical Co Ltd SHG:605116	N/A
OceanFirst Financial Corp. NASDAQ:OCFC	0.015x
The India Cements Limited NSE:INDIACEM	-0.019x
Guangdong CHJ Industry Co Ltd SHE:002345	-0.164x
Apotea ST:APOTEA	0.080x

Annual Cash Flow Conversion Efficiency for Huangshan Novel Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Huangshan Novel Co Ltd from 2002 to 2025. Review Huangshan Novel Co Ltd (002014) free cash flow 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¥2.52 Billion ≈ $369.40 Million	CN¥343.03 Million ≈ $50.20 Million	0.136x	-22.36%
2024-12-31	CN¥2.64 Billion ≈ $385.81 Million	CN¥461.46 Million ≈ $67.53 Million	0.175x	-14.94%
2023-12-31	CN¥2.50 Billion ≈ $366.52 Million	CN¥515.34 Million ≈ $75.41 Million	0.206x	-12.00%
2022-12-31	CN¥2.32 Billion ≈ $340.19 Million	CN¥543.56 Million ≈ $79.54 Million	0.234x	+71.39%
2021-12-31	CN¥2.17 Billion ≈ $317.75 Million	CN¥296.23 Million ≈ $43.35 Million	0.136x	-49.49%
2020-12-31	CN¥2.03 Billion ≈ $297.27 Million	CN¥548.62 Million ≈ $80.28 Million	0.270x	+19.46%
2019-12-31	CN¥1.90 Billion ≈ $277.32 Million	CN¥428.43 Million ≈ $62.69 Million	0.226x	+30.76%
2018-12-31	CN¥1.87 Billion ≈ $274.10 Million	CN¥323.83 Million ≈ $47.39 Million	0.173x	+12.00%
2017-12-31	CN¥1.80 Billion ≈ $262.87 Million	CN¥277.30 Million ≈ $40.58 Million	0.154x	-3.42%
2016-12-31	CN¥1.76 Billion ≈ $256.92 Million	CN¥280.63 Million ≈ $41.06 Million	0.160x	+5.35%
2015-12-31	CN¥1.63 Billion ≈ $238.90 Million	CN¥247.70 Million ≈ $36.25 Million	0.152x	+26.06%
2014-12-31	CN¥1.56 Billion ≈ $228.36 Million	CN¥187.82 Million ≈ $27.48 Million	0.120x	+54.25%
2013-12-31	CN¥1.51 Billion ≈ $220.41 Million	CN¥117.52 Million ≈ $17.20 Million	0.078x	-40.55%
2012-12-31	CN¥1.41 Billion ≈ $206.96 Million	CN¥185.64 Million ≈ $27.16 Million	0.131x	-42.41%
2011-12-31	CN¥866.09 Million ≈ $126.74 Million	CN¥197.38 Million ≈ $28.88 Million	0.228x	+40.03%
2010-12-31	CN¥770.86 Million ≈ $112.80 Million	CN¥125.46 Million ≈ $18.36 Million	0.163x	-2.21%
2009-12-31	CN¥698.53 Million ≈ $102.22 Million	CN¥116.26 Million ≈ $17.01 Million	0.166x	-30.68%
2008-12-31	CN¥629.71 Million ≈ $92.15 Million	CN¥151.20 Million ≈ $22.13 Million	0.240x	+68.71%
2007-12-31	CN¥589.90 Million ≈ $86.32 Million	CN¥83.96 Million ≈ $12.29 Million	0.142x	-17.60%
2006-12-31	CN¥375.21 Million ≈ $54.91 Million	CN¥64.81 Million ≈ $9.48 Million	0.173x	+40.67%
2005-12-31	CN¥363.37 Million ≈ $53.17 Million	CN¥44.61 Million ≈ $6.53 Million	0.123x	-11.58%
2004-12-31	CN¥347.85 Million ≈ $50.90 Million	CN¥48.30 Million ≈ $7.07 Million	0.139x	-59.33%
2003-12-31	CN¥144.55 Million ≈ $21.15 Million	CN¥49.35 Million ≈ $7.22 Million	0.341x	-1.51%
2002-12-31	CN¥111.53 Million ≈ $16.32 Million	CN¥38.66 Million ≈ $5.66 Million	0.347x	--

About Huangshan Novel Co Ltd

SHE:002014 China Packaging & Containers

Market Cap

$1.06 Billion

CN¥7.22 Billion CNY

Market Cap Rank

#8319 Global

#1862 in China

Share Price

CN¥11.79

Change (1 day)

+1.03%

52-Week Range

CN¥10.15 - CN¥12.81

All Time High

CN¥12.81