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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Kratos Defense & Security Solutions NASDAQ:KTOS	-0.008x
Strabag SE VI:STR	-0.037x
Harmony Gold Mining Company Ltd BA:HMY	0.075x
Five Below Inc NASDAQ:FIVE	0.098x
Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.004x
Chandra Asri Petrochemical Tbk JK:TPIA	0.058x
Qantas Airways Ltd AU:QAN	1.251x
Essential Utilities Inc NYSE:WTRG	0.034x

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 Guangdong Haid Group Co Ltd (002311) 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

$10.69 Billion

CN¥73.02 Billion CNY

Market Cap Rank

#2165 Global

#243 in China

Share Price

CN¥44.38

Change (1 day)

-2.78%

52-Week Range

CN¥44.05 - CN¥67.35

All Time High

CN¥83.76