Huafu Top Dyed Melange Yarn Co Ltd (002042) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Based on the latest financial reports, Huafu Top Dyed Melange Yarn Co Ltd (002042) has a cash flow conversion efficiency ratio of 0.069x 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¥417.09 Million ≈ $61.03 Million USD) by net assets (CN¥6.08 Billion ≈ $889.04 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 defensive interval ratio of Huafu Top Dyed Melange Yarn Co Ltd to measure how many days the company can operate on defensive assets alone.

Huafu Top Dyed Melange Yarn Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Huafu Top Dyed Melange Yarn Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Huafu Top Dyed Melange Yarn Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huafu Top Dyed Melange Yarn Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Virtus Investment Partners, Inc. NYSE:VRTS	N/A
Hanma Technology Group Co Ltd SHG:600375	-0.016x
Green Plains Renewable Energy Inc NASDAQ:GPRE	0.087x
Equity Bancshares, Inc. NYSE:EQBK	0.019x
Meren Energy Inc. NASDAQ:MRNFF	-0.039x
G R Infraprojects Limited NSE:GRINFRA	0.043x
Joyoung Co Ltd SHE:002242	0.005x
Guararapes Confecções S.A SA:GUAR3	0.075x

Annual Cash Flow Conversion Efficiency for Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Huafu Top Dyed Melange Yarn Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 002042 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.07 Billion ≈ $888.69 Million	CN¥1.47 Billion ≈ $214.94 Million	0.242x	+439.68%
2024-12-31	CN¥6.07 Billion ≈ $888.82 Million	CN¥272.21 Million ≈ $39.83 Million	0.045x	-66.31%
2023-12-31	CN¥6.45 Billion ≈ $943.62 Million	CN¥857.77 Million ≈ $125.52 Million	0.133x	+0.98%
2022-12-31	CN¥6.78 Billion ≈ $991.93 Million	CN¥892.96 Million ≈ $130.67 Million	0.132x	+37.76%
2021-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥719.88 Million ≈ $105.34 Million	0.096x	-30.86%
2020-12-31	CN¥5.99 Billion ≈ $876.49 Million	CN¥828.35 Million ≈ $121.21 Million	0.138x	-51.20%
2019-12-31	CN¥6.68 Billion ≈ $977.44 Million	CN¥1.89 Billion ≈ $276.99 Million	0.283x	+525.46%
2018-12-31	CN¥7.29 Billion ≈ $1.07 Billion	CN¥-485.80 Million ≈ $-71.09 Million	-0.067x	+63.49%
2017-12-31	CN¥7.24 Billion ≈ $1.06 Billion	CN¥-1.32 Billion ≈ $-193.28 Million	-0.182x	-193.63%
2016-12-31	CN¥4.24 Billion ≈ $619.72 Million	CN¥825.21 Million ≈ $120.75 Million	0.195x	+671.97%
2015-12-31	CN¥3.75 Billion ≈ $548.14 Million	CN¥94.55 Million ≈ $13.84 Million	0.025x	-25.24%
2014-12-31	CN¥3.47 Billion ≈ $507.72 Million	CN¥117.14 Million ≈ $17.14 Million	0.034x	-51.98%
2013-12-31	CN¥3.32 Billion ≈ $485.73 Million	CN¥233.37 Million ≈ $34.15 Million	0.070x	-53.61%
2012-12-31	CN¥3.12 Billion ≈ $456.02 Million	CN¥472.34 Million ≈ $69.12 Million	0.152x	+141.25%
2011-12-31	CN¥3.08 Billion ≈ $450.20 Million	CN¥-1.13 Billion ≈ $-165.42 Million	-0.367x	-474.91%
2010-12-31	CN¥2.64 Billion ≈ $385.64 Million	CN¥258.29 Million ≈ $37.80 Million	0.098x	+33.90%
2009-12-31	CN¥1.28 Billion ≈ $187.33 Million	CN¥93.70 Million ≈ $13.71 Million	0.073x	+39.53%
2008-12-31	CN¥219.20 Million ≈ $32.08 Million	CN¥11.50 Million ≈ $1.68 Million	0.052x	+77.98%
2007-12-31	CN¥218.05 Million ≈ $31.91 Million	CN¥6.43 Million ≈ $940.41K	0.029x	-82.54%
2006-12-31	CN¥276.88 Million ≈ $40.52 Million	CN¥46.74 Million ≈ $6.84 Million	0.169x	+389.35%
2005-12-31	CN¥284.04 Million ≈ $41.56 Million	CN¥-16.57 Million ≈ $-2.43 Million	-0.058x	-111.00%
2004-12-31	CN¥157.25 Million ≈ $23.01 Million	CN¥83.45 Million ≈ $12.21 Million	0.531x	--

About Huafu Top Dyed Melange Yarn Co Ltd

SHE:002042 China Textile Manufacturing

Market Cap

$933.24 Million

CN¥6.38 Billion CNY

Market Cap Rank

#9373 Global

#2418 in China

Share Price

CN¥3.75

Change (1 day)

+1.35%

52-Week Range

CN¥3.63 - CN¥5.91

All Time High

CN¥7.50