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. Also see Guangdong Haid Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Guangdong Haid Group Co Ltd (002311) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eneva S.A SA:ENEV3	0.054x
China Pacific Insurance (Group) Co. Ltd F:75C	0.102x
Broadex Technologies Co Ltd SHE:300548	0.067x
AtkinsRealis Group Inc TO:ATRL	0.015x
Evercore Partners Inc NYSE:EVR	-0.108x
China Railway Construction Corp Ltd SHG:601186	0.003x
Darling Ingredients Inc NYSE:DAR	0.191x
Hubei Dinglong Chemical SHE:300054	0.066x

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. View today's stock price for Guangdong Haid Group Co Ltd for real-time trading data and today's change.

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

$10.18 Billion

CN¥69.56 Billion CNY

Market Cap Rank

#2214 Global

#232 in China

Share Price

CN¥41.98

Change (1 day)

-0.40%

52-Week Range

CN¥41.20 - CN¥63.77

All Time High

CN¥83.76