Henan Huaying Agricultural Development Co Ltd (002321) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Henan Huaying Agricultural Development Co Ltd (002321) has a cash flow conversion efficiency ratio of 0.036x 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¥51.72 Million ≈ $7.57 Million USD) by net assets (CN¥1.44 Billion ≈ $211.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Huaying Agricultural Development Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Henan Huaying Agricultural Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Henan Huaying Agricultural Development C carry for a breakdown of total debt and financial obligations.
Henan Huaying Agricultural Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Huaying Agricultural Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.024x |
|
Amplitude Inc
NASDAQ:AMPL
|
0.052x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.017x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.101x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
0.015x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.185x |
Annual Cash Flow Conversion Efficiency for Henan Huaying Agricultural Development Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Henan Huaying Agricultural Development Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 002321 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.44 Billion ≈ $210.17 Million |
CN¥199.92 Million ≈ $29.25 Million |
0.139x | +246.66% |
| 2023-12-31 | CN¥1.40 Billion ≈ $204.25 Million |
CN¥-132.47 Million ≈ $-19.38 Million |
-0.095x | +81.52% |
| 2022-12-31 | CN¥1.36 Billion ≈ $199.15 Million |
CN¥-698.82 Million ≈ $-102.26 Million |
-0.513x | -165.90% |
| 2021-12-31 | CN¥1.47 Billion ≈ $215.47 Million |
CN¥-284.35 Million ≈ $-41.61 Million |
-0.193x | -25.24% |
| 2020-12-31 | CN¥1.80 Billion ≈ $264.06 Million |
CN¥-278.24 Million ≈ $-40.72 Million |
-0.154x | -170.35% |
| 2019-12-31 | CN¥3.00 Billion ≈ $439.49 Million |
CN¥658.26 Million ≈ $96.32 Million |
0.219x | -51.13% |
| 2018-12-31 | CN¥2.99 Billion ≈ $438.19 Million |
CN¥1.34 Billion ≈ $196.52 Million |
0.448x | +491.66% |
| 2017-12-31 | CN¥2.88 Billion ≈ $420.74 Million |
CN¥-329.24 Million ≈ $-48.18 Million |
-0.115x | -212.48% |
| 2016-12-31 | CN¥2.73 Billion ≈ $399.61 Million |
CN¥278.01 Million ≈ $40.68 Million |
0.102x | -74.76% |
| 2015-12-31 | CN¥1.53 Billion ≈ $224.49 Million |
CN¥618.77 Million ≈ $90.55 Million |
0.403x | -14.15% |
| 2014-12-31 | CN¥1.51 Billion ≈ $221.66 Million |
CN¥711.67 Million ≈ $104.14 Million |
0.470x | +143.54% |
| 2013-12-31 | CN¥1.53 Billion ≈ $223.97 Million |
CN¥295.26 Million ≈ $43.21 Million |
0.193x | -31.97% |
| 2012-12-31 | CN¥1.07 Billion ≈ $155.94 Million |
CN¥302.18 Million ≈ $44.22 Million |
0.284x | +15.88% |
| 2011-12-31 | CN¥1.07 Billion ≈ $157.26 Million |
CN¥262.98 Million ≈ $38.48 Million |
0.245x | +651.82% |
| 2010-12-31 | CN¥1.02 Billion ≈ $148.85 Million |
CN¥33.11 Million ≈ $4.85 Million |
0.033x | -62.72% |
| 2009-12-31 | CN¥976.75 Million ≈ $142.93 Million |
CN¥85.29 Million ≈ $12.48 Million |
0.087x | -79.56% |
| 2008-12-31 | CN¥347.58 Million ≈ $50.86 Million |
CN¥148.49 Million ≈ $21.73 Million |
0.427x | +54.64% |
| 2007-12-31 | CN¥297.51 Million ≈ $43.53 Million |
CN¥82.19 Million ≈ $12.03 Million |
0.276x | -54.32% |
| 2006-12-31 | CN¥228.28 Million ≈ $33.40 Million |
CN¥138.06 Million ≈ $20.20 Million |
0.605x | -- |
About Henan Huaying Agricultural Development Co Ltd
Henan Huaying Agricultural Development Co., Ltd. engages in the breeding and hatching of duck business in China and internationally. The company involved in processing of duck-based food products; production and sale of down and down products; generation duck incubation; commercial duck breeding, slaughtering and processing; feed production; and cooked food production. Its products include fresh … Read more