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.

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. Read Huangshan Novel Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
BW Offshore Ltd OL:BWO	0.266x
Yuanta Futures Co Ltd TWO:6023	0.030x
Altri SGPS SA LS:ALTR	0.074x
Valeura Energy Inc TO:VLE	0.227x
Lenzing Aktiengesellschaft VI:LNZ	0.095x
Clover Health Investments Corp NASDAQ:CLOV	-0.221x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.060x

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. 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
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

$1.00 Billion

CN¥6.85 Billion CNY

Market Cap Rank

#9098 Global

#2436 in China

Share Price

CN¥11.19

Change (1 day)

-0.80%

52-Week Range

CN¥10.73 - CN¥12.81

All Time High

CN¥12.81