New Huadu Supercenter Co Ltd
New Huadu Technology Co., Ltd. engages in the Internet marketing business in China. It provides omnichannel e-commerce sales services, product development and customization services, and digital marketing services. The company was formerly known as New Hua Du Supercenter Co., Ltd. and changed its name to New Huadu Technology Co., Ltd. in September 2022. New Huadu Technology Co., Ltd. was founded … Read more
New Huadu Supercenter Co Ltd (002264) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, New Huadu Supercenter Co Ltd (002264) has a cash flow conversion efficiency ratio of 0.016x 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¥32.45 Million) by net assets (CN¥2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Huadu Supercenter Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how New Huadu Supercenter 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.
New Huadu Supercenter Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Huadu Supercenter Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.153x |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
0.026x |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
0.072x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
Center International Group Co Ltd
SHG:603098
|
-0.011x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
Annual Cash Flow Conversion Efficiency for New Huadu Supercenter Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of New Huadu Supercenter Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.87 Billion | CN¥-235.37 Million | -0.126x | -216.28% |
| 2023-12-31 | CN¥1.64 Billion | CN¥177.23 Million | 0.108x | +586.74% |
| 2022-12-31 | CN¥1.47 Billion | CN¥23.15 Million | 0.016x | -93.05% |
| 2021-12-31 | CN¥1.06 Billion | CN¥240.95 Million | 0.227x | +84.17% |
| 2020-12-31 | CN¥1.00 Billion | CN¥123.28 Million | 0.123x | +170.56% |
| 2019-12-31 | CN¥845.04 Million | CN¥-147.48 Million | -0.175x | -318.48% |
| 2018-12-31 | CN¥1.62 Billion | CN¥-67.76 Million | -0.042x | -5104.77% |
| 2017-12-31 | CN¥1.61 Billion | CN¥-1.29 Million | -0.001x | +99.20% |
| 2016-12-31 | CN¥1.68 Billion | CN¥-168.45 Million | -0.101x | +29.19% |
| 2015-12-31 | CN¥622.05 Million | CN¥-88.33 Million | -0.142x | +31.87% |
| 2014-12-31 | CN¥1.04 Billion | CN¥-215.83 Million | -0.208x | -219.27% |
| 2013-12-31 | CN¥1.01 Billion | CN¥175.71 Million | 0.175x | -50.52% |
| 2012-12-31 | CN¥1.31 Billion | CN¥463.15 Million | 0.353x | -15.60% |
| 2011-12-31 | CN¥1.16 Billion | CN¥484.56 Million | 0.418x | -19.99% |
| 2010-12-31 | CN¥571.53 Million | CN¥298.86 Million | 0.523x | +25.92% |
| 2009-12-31 | CN¥526.47 Million | CN¥218.62 Million | 0.415x | +35.53% |
| 2008-12-31 | CN¥511.69 Million | CN¥156.78 Million | 0.306x | -29.70% |
| 2007-12-31 | CN¥171.51 Million | CN¥74.75 Million | 0.436x | -37.63% |
| 2006-12-31 | CN¥136.54 Million | CN¥95.41 Million | 0.699x | +12.12% |
| 2005-12-31 | CN¥91.68 Million | CN¥57.14 Million | 0.623x | -- |