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. Also see market cap of New Huadu Supercenter Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore New Huadu Supercenter Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Ganglian E Commerce SHE:300226	0.033x
Queclink Wireless Solutions Co Ltd SHE:300590	0.043x
Clairvest Group Inc. TO:CVG	-0.030x
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	-0.023x
Minerva S.A SA:BEEF3	-0.025x
Safe Bulkers Inc NYSE:SB	0.049x
Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	0.244x
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x

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. View New Huadu Supercenter Co Ltd share price for real-time trading data and today's change.

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

SHE:002264 China Department Stores

Market Cap

$774.18 Million

CN¥5.29 Billion CNY

Market Cap Rank

#10134 Global

#2692 in China

Share Price

CN¥7.35

Change (1 day)

+2.51%

52-Week Range

CN¥5.62 - CN¥12.58

All Time High

CN¥16.10