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. See New Huadu Supercenter Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x
Voyageurs du Monde SA PA:ALVDM	-0.097x
Waga Energy SA PA:WAGA	0.065x
Audax Renovables S.A. MC:ADX	0.179x
Luyan Pharma Co Ltd SHE:002788	0.035x
Gokaldas Exports Limited NSE:GOKEX	0.050x
RIDLEY CORP. LTD F:RI6	N/A
NatWest Group PLC LSE:NWG	0.011x

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 002264 market cap overview.

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

$621.45 Million

CN¥4.25 Billion CNY

Market Cap Rank

#11314 Global

#3222 in China

Share Price

CN¥5.90

Change (1 day)

-2.96%

52-Week Range

CN¥5.90 - CN¥12.58

All Time High

CN¥16.10