Guangdong Haid Group Co Ltd (002311) - Cash Flow Conversion Efficiency

Latest 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 ≈ $294.82 Million USD) by net assets (CN¥26.53 Billion ≈ $3.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Guangdong Haid Group Co Ltd (002311) shareholders funds for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see 002311 market cap.

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
HubSpot Inc NYSE:HUBS	0.101x
Equity Lifestyle Properties Inc NYSE:ELS	0.081x
Ionis Pharmaceuticals Inc NASDAQ:IONS	-0.213x
Jazz Pharmaceuticals PLC NASDAQ:JAZZ	0.084x
The Cooper Companies, Inc NASDAQ:COO	0.031x
BANKINTER ADR 2007 EO-30 F:BAK	N/A
Banco Comercial Portugues LS:BCP	0.147x
ageas SA/NV BR:AGS	0.069x

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. Read 002311 total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥25.10 Billion ≈ $3.67 Billion	CN¥8.00 Billion ≈ $1.17 Billion	0.319x	-48.53%
2023-12-31	CN¥20.91 Billion ≈ $3.06 Billion	CN¥12.94 Billion ≈ $1.89 Billion	0.619x	+75.68%
2022-12-31	CN¥19.35 Billion ≈ $2.83 Billion	CN¥6.82 Billion ≈ $997.67 Million	0.352x	+78.91%
2021-12-31	CN¥15.93 Billion ≈ $2.33 Billion	CN¥3.14 Billion ≈ $459.18 Million	0.197x	+507.10%
2020-12-31	CN¥14.96 Billion ≈ $2.19 Billion	CN¥485.26 Million ≈ $71.01 Million	0.032x	-90.27%
2019-12-31	CN¥9.74 Billion ≈ $1.43 Billion	CN¥3.25 Billion ≈ $475.14 Million	0.333x	+164.64%
2018-12-31	CN¥8.22 Billion ≈ $1.20 Billion	CN¥1.04 Billion ≈ $151.56 Million	0.126x	+74.23%
2017-12-31	CN¥6.84 Billion ≈ $1.00 Billion	CN¥494.22 Million ≈ $72.32 Million	0.072x	-63.24%
2016-12-31	CN¥5.81 Billion ≈ $849.91 Million	CN¥1.14 Billion ≈ $167.13 Million	0.197x	-29.12%
2015-12-31	CN¥5.10 Billion ≈ $745.88 Million	CN¥1.41 Billion ≈ $206.92 Million	0.277x	+13.97%
2014-12-31	CN¥4.40 Billion ≈ $644.09 Million	CN¥1.07 Billion ≈ $156.78 Million	0.243x	+42.40%
2013-12-31	CN¥4.08 Billion ≈ $597.47 Million	CN¥697.94 Million ≈ $102.13 Million	0.171x	+722.91%
2012-12-31	CN¥3.04 Billion ≈ $444.69 Million	CN¥63.13 Million ≈ $9.24 Million	0.021x	-90.11%
2011-12-31	CN¥2.58 Billion ≈ $378.24 Million	CN¥542.73 Million ≈ $79.42 Million	0.210x	+620.67%
2010-12-31	CN¥2.28 Billion ≈ $333.26 Million	CN¥-91.84 Million ≈ $-13.44 Million	-0.040x	-320.81%
2009-12-31	CN¥2.09 Billion ≈ $306.10 Million	CN¥38.20 Million ≈ $5.59 Million	0.018x	-94.18%
2008-12-31	CN¥488.57 Million ≈ $71.49 Million	CN¥153.26 Million ≈ $22.43 Million	0.314x	+264.83%
2007-12-31	CN¥389.81 Million ≈ $57.04 Million	CN¥33.52 Million ≈ $4.90 Million	0.086x	+24.07%
2006-12-31	CN¥260.32 Million ≈ $38.09 Million	CN¥18.04 Million ≈ $2.64 Million	0.069x	--

About Guangdong Haid Group Co Ltd

SHE:002311 China Packaged Foods

Market Cap

$12.17 Billion

CN¥83.15 Billion CNY

Market Cap Rank

#1916 Global

#209 in China

Share Price

CN¥49.98

Change (1 day)

+0.34%

52-Week Range

CN¥46.53 - CN¥67.35

All Time High

CN¥83.76