Huangshan Novel Co Ltd (002014) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Huangshan Novel Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Huangshan Novel Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Huangshan Novel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hartalega Holdings Bhd KLSE:5168	0.029x
Ameresco Inc NYSE:AMRC	0.016x
Hefei Kewell Power System Co Ltd SHG:688551	0.001x
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	0.036x
Jupiter Life Line Hospitals Limited NSE:JLHL	-0.009x
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Chongqing Baiya Sanitary Products Co SHE:003006	0.059x
Ulker Biskuvi Sanayi AS IS:ULKER	0.050x

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. For the full company profile with market capitalisation and key ratios, see 002014 market cap.

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

$949.15 Million

CN¥6.49 Billion CNY

Market Cap Rank

#9318 Global

#2399 in China

Share Price

CN¥10.59

Change (1 day)

-1.03%

52-Week Range

CN¥10.17 - CN¥12.81

All Time High

CN¥12.81