Guangdong Haid Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Guangdong Haid Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Haid Group Co Ltd from 2006 to 2025. This chart illustrates how Guangdong Haid Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Haid Group Co Ltd share price for real-time trading data and today's change.

Guangdong Haid Group Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Haid Group 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.

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. Also see 002311 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Krung Thai Bank Public Company Limited F:NVPB	0.153x
Jazz Pharmaceuticals plc F:J7Z	0.090x
Rentokil Initial PLC NYSE:RTO	0.091x
China Energy Engineering Corp Ltd SHG:601868	0.104x
The J. M. Smucker Company NYSE:SJM	0.057x
GJENSIDIGE FORSI.UNSP.ADR F:XGJ0	N/A
B3 S.A. UNSP.ADR/1 F:YBV0	0.085x
WuXi AppTec Co. Ltd F:WX8	0.036x

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. Review Guangdong Haid Group Co Ltd free cash flow efficiency 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¥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

$11.81 Billion

CN¥80.68 Billion CNY

Market Cap Rank

#1913 Global

#169 in China

Share Price

CN¥48.69

Change (1 day)

+2.03%

52-Week Range

CN¥41.10 - CN¥59.90

All Time High

CN¥83.76