New Huadu Supercenter Co Ltd (002264) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of New Huadu Supercenter Co Ltd to measure how much of total assets are equity-financed.
New Huadu Supercenter Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how New Huadu Supercenter Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002264 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.066x |
|
Hnac Technology Co Ltd
SHE:300490
|
0.023x |
|
Dakota Gold Corp.
NYSE MKT:DC
|
-0.063x |
|
Marimaca Copper Corp.
AU:MC2
|
-0.022x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.030x |
|
JBG SMITH Properties
NYSE:JBGS
|
0.002x |
Annual Cash Flow Conversion Efficiency for New Huadu Supercenter Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of New Huadu Supercenter Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of New Huadu Supercenter Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.01 Billion ≈ $293.82 Million |
CN¥552.19 Million ≈ $80.80 Million |
0.275x | +318.43% |
| 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
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