New Huadu Supercenter Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

New Huadu Supercenter Co Ltd 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.

Cash Flow Conversion Efficiency of New Huadu Supercenter Co Ltd (2005–2025)

Cash flow conversion efficiency of New Huadu Supercenter Co Ltd from 2005 to 2025. This chart illustrates how New Huadu Supercenter Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View New Huadu Supercenter Co Ltd share price for real-time trading data and today's change.

New Huadu Supercenter Co Ltd Cash Flow Conversion Ratio Explained

New Huadu Supercenter Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Jai Balaji Industries Limited NSE:JAIBALAJI	0.060x
Ads Tec Energy PLC NASDAQ:ADSE	1.821x
Wuxi Huadong Heavy Machinery Co Ltd SHE:002685	0.042x
Bestsun Energy Co Ltd SHG:600681	0.028x
Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.598x
Helen of Troy Ltd NASDAQ:HELE	-0.001x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.146x
Janus International Group Inc NYSE:JBI	0.063x

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. Review 002264 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$682.55 Million

CN¥4.66 Billion CNY

Market Cap Rank

#10384 Global

#2731 in China

Share Price

CN¥6.48

Change (1 day)

+2.53%

52-Week Range

CN¥5.62 - CN¥12.58

All Time High

CN¥16.10