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 002311 equity financing ratio to measure how much of total assets are equity-financed.

Guangdong Haid Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Guangdong Haid Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guangdong Haid Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Corebridge Financial Inc. NYSE:CRBG	-0.001x
United Spirits Limited NSE:MCDOWELL-N	0.112x
Applied Industrial Technologies NYSE:AIT	0.054x
Far EasTone Telecommunications Co Ltd TW:4904	0.095x
Penske Automotive Group Inc NYSE:PAG	0.038x
Madrigal Pharmaceuticals Inc NASDAQ:MDGL	-0.221x
Focus Media Information Technology Co Ltd SHE:002027	0.115x
Ningbo Tuopu Group Co Ltd SHG:601689	0.061x

Annual Cash Flow Conversion Efficiency for Guangdong Haid Group Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Haid Group Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002311 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥25.50 Billion ≈ $3.73 Billion	CN¥6.26 Billion ≈ $916.09 Million	0.246x	-22.95%
2024-12-31	CN¥25.10 Billion ≈ $3.67 Billion	CN¥8.00 Billion ≈ $1.17 Billion	0.319x	-47.53%
2023-12-31	CN¥20.91 Billion ≈ $3.06 Billion	CN¥12.70 Billion ≈ $1.86 Billion	0.607x	+72.43%
2022-12-31	CN¥19.36 Billion ≈ $2.83 Billion	CN¥6.82 Billion ≈ $997.67 Million	0.352x	+79.27%
2021-12-31	CN¥15.97 Billion ≈ $2.34 Billion	CN¥3.14 Billion ≈ $459.18 Million	0.196x	+505.57%
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

$11.91 Billion

CN¥81.38 Billion CNY

Market Cap Rank

#1943 Global

#191 in China

Share Price

CN¥49.46

Change (1 day)

+0.43%

52-Week Range

CN¥41.20 - CN¥67.35

All Time High

CN¥83.76