New Huadu Supercenter Co Ltd (002264) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.75 Million USD) by net assets (CN¥2.01 Billion ≈ $293.40 Million USD). 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. Read New Huadu Supercenter Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Neuca S.A. WAR:NEU	0.074x
Bain Capital Specialty Finance Inc NYSE:BCSF	0.008x
Sgis Songshan Co Ltd SHE:000717	0.079x
Hengsheng Energy Co Ltd SHG:605580	0.057x
IPERIONX LTD SP.ADR/10 F:30Z0	N/A
Huadian Power International Corporation Limited F:SHX	0.013x
SHANDONG HI-SP.G.HD-0001 F:HRI	N/A
Tongyang Life KO:082640	1.300x

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. For the full company profile with market capitalisation and key ratios, see 002264 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.87 Billion ≈ $273.56 Million	CN¥-235.37 Million ≈ $-34.44 Million	-0.126x	-216.28%
2023-12-31	CN¥1.64 Billion ≈ $239.52 Million	CN¥177.23 Million ≈ $25.93 Million	0.108x	+586.74%
2022-12-31	CN¥1.47 Billion ≈ $214.87 Million	CN¥23.15 Million ≈ $3.39 Million	0.016x	-93.05%
2021-12-31	CN¥1.06 Billion ≈ $155.47 Million	CN¥240.95 Million ≈ $35.26 Million	0.227x	+84.17%
2020-12-31	CN¥1.00 Billion ≈ $146.49 Million	CN¥123.28 Million ≈ $18.04 Million	0.123x	+170.56%
2019-12-31	CN¥845.04 Million ≈ $123.66 Million	CN¥-147.48 Million ≈ $-21.58 Million	-0.175x	-318.48%
2018-12-31	CN¥1.62 Billion ≈ $237.76 Million	CN¥-67.76 Million ≈ $-9.92 Million	-0.042x	-5104.77%
2017-12-31	CN¥1.61 Billion ≈ $235.92 Million	CN¥-1.29 Million ≈ $-189.04K	-0.001x	+99.20%
2016-12-31	CN¥1.68 Billion ≈ $245.15 Million	CN¥-168.45 Million ≈ $-24.65 Million	-0.101x	+29.19%
2015-12-31	CN¥622.05 Million ≈ $91.03 Million	CN¥-88.33 Million ≈ $-12.92 Million	-0.142x	+31.87%
2014-12-31	CN¥1.04 Billion ≈ $151.53 Million	CN¥-215.83 Million ≈ $-31.58 Million	-0.208x	-219.27%
2013-12-31	CN¥1.01 Billion ≈ $147.14 Million	CN¥175.71 Million ≈ $25.71 Million	0.175x	-50.52%
2012-12-31	CN¥1.31 Billion ≈ $191.92 Million	CN¥463.15 Million ≈ $67.77 Million	0.353x	-15.60%
2011-12-31	CN¥1.16 Billion ≈ $169.47 Million	CN¥484.56 Million ≈ $70.91 Million	0.418x	-19.99%
2010-12-31	CN¥571.53 Million ≈ $83.63 Million	CN¥298.86 Million ≈ $43.73 Million	0.523x	+25.92%
2009-12-31	CN¥526.47 Million ≈ $77.04 Million	CN¥218.62 Million ≈ $31.99 Million	0.415x	+35.53%
2008-12-31	CN¥511.69 Million ≈ $74.88 Million	CN¥156.78 Million ≈ $22.94 Million	0.306x	-29.70%
2007-12-31	CN¥171.51 Million ≈ $25.10 Million	CN¥74.75 Million ≈ $10.94 Million	0.436x	-37.63%
2006-12-31	CN¥136.54 Million ≈ $19.98 Million	CN¥95.41 Million ≈ $13.96 Million	0.699x	+12.12%
2005-12-31	CN¥91.68 Million ≈ $13.42 Million	CN¥57.14 Million ≈ $8.36 Million	0.623x	--

About New Huadu Supercenter Co Ltd

SHE:002264 China Department Stores

Market Cap

$879.51 Million

CN¥6.01 Billion CNY

Market Cap Rank

#9698 Global

#2719 in China

Share Price

CN¥8.35

Change (1 day)

+0.60%

52-Week Range

CN¥6.01 - CN¥12.58

All Time High

CN¥16.10