Guangdong Haid Group Co Ltd
Guangdong Haid Group Co., Limited, together with its subsidiaries, research, develops, designs, produces, sells, and services animal feed products in China and internationally. The company operates through Feed, Animal Health, Farming, and Trading segments. It offers animal feeds, such as chickens, ducks, geese, pigs, fishes, shrimps, crabs, and ruminants; farmed varieties, including live pigs, s… Read more
Guangdong Haid Group Co Ltd (002311) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Guangdong Haid Group Co Ltd (002311) has a cash flow conversion efficiency ratio of 0.076x 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¥2.01 Billion) by net assets (CN¥26.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Haid Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Guangdong Haid Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Haid Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Haid Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.676x |
|
OR Royalties Inc.
F:OM40
|
0.046x |
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
Whitbread plc
PINK:WTBCF
|
0.133x |
|
Direct Line Insurance Group PLC
PINK:DIISY
|
-0.091x |
|
Spirax-Sarco Engineering plc
PINK:SPXSF
|
0.147x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.081x |
Annual Cash Flow Conversion Efficiency for Guangdong Haid Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Haid Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥25.10 Billion | CN¥8.00 Billion | 0.319x | -48.53% |
| 2023-12-31 | CN¥20.91 Billion | CN¥12.94 Billion | 0.619x | +75.68% |
| 2022-12-31 | CN¥19.35 Billion | CN¥6.82 Billion | 0.352x | +78.91% |
| 2021-12-31 | CN¥15.93 Billion | CN¥3.14 Billion | 0.197x | +507.10% |
| 2020-12-31 | CN¥14.96 Billion | CN¥485.26 Million | 0.032x | -90.27% |
| 2019-12-31 | CN¥9.74 Billion | CN¥3.25 Billion | 0.333x | +164.64% |
| 2018-12-31 | CN¥8.22 Billion | CN¥1.04 Billion | 0.126x | +74.23% |
| 2017-12-31 | CN¥6.84 Billion | CN¥494.22 Million | 0.072x | -63.24% |
| 2016-12-31 | CN¥5.81 Billion | CN¥1.14 Billion | 0.197x | -29.12% |
| 2015-12-31 | CN¥5.10 Billion | CN¥1.41 Billion | 0.277x | +13.97% |
| 2014-12-31 | CN¥4.40 Billion | CN¥1.07 Billion | 0.243x | +42.40% |
| 2013-12-31 | CN¥4.08 Billion | CN¥697.94 Million | 0.171x | +722.91% |
| 2012-12-31 | CN¥3.04 Billion | CN¥63.13 Million | 0.021x | -90.11% |
| 2011-12-31 | CN¥2.58 Billion | CN¥542.73 Million | 0.210x | +620.67% |
| 2010-12-31 | CN¥2.28 Billion | CN¥-91.84 Million | -0.040x | -320.81% |
| 2009-12-31 | CN¥2.09 Billion | CN¥38.20 Million | 0.018x | -94.18% |
| 2008-12-31 | CN¥488.57 Million | CN¥153.26 Million | 0.314x | +264.83% |
| 2007-12-31 | CN¥389.81 Million | CN¥33.52 Million | 0.086x | +24.07% |
| 2006-12-31 | CN¥260.32 Million | CN¥18.04 Million | 0.069x | -- |