Haining China Leather Market Co Ltd
Haining China Leather Market Co.,Ltd engages in the development, leasing, and service of the professional leather market in China. The company operates a leather city, fashion industry park, and hotel. It also engages in the wholesale and retail of leather clothing, sales to the supply of surface accessories, fashion business parks, factory leasing, design research and development, fashion releas… Read more
Haining China Leather Market Co Ltd (002344) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Haining China Leather Market Co Ltd (002344) has a cash flow conversion efficiency ratio of -0.024x 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¥-203.91 Million) by net assets (CN¥8.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haining China Leather Market Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Haining China Leather Market Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haining China Leather Market Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haining China Leather Market Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arjo AB
LSE:0HQ8
|
0.087x |
|
Kuo Toong International Co Ltd
TWO:8936
|
-0.017x |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
0.102x |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
-0.073x |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
0.061x |
|
GLOBAL MEDIC.REIT DL-001
F:3UN
|
N/A |
|
PostNL NV
AS:PNL
|
0.231x |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Haining China Leather Market Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Haining China Leather Market Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.71 Billion | CN¥394.24 Million | 0.045x | +1081.08% |
| 2023-12-31 | CN¥8.61 Billion | CN¥33.00 Million | 0.004x | +197.02% |
| 2022-12-31 | CN¥8.47 Billion | CN¥10.94 Million | 0.001x | -98.41% |
| 2021-12-31 | CN¥8.15 Billion | CN¥660.20 Million | 0.081x | +14.45% |
| 2020-12-31 | CN¥7.74 Billion | CN¥547.53 Million | 0.071x | -42.72% |
| 2019-12-31 | CN¥7.58 Billion | CN¥935.96 Million | 0.124x | +126.95% |
| 2018-12-31 | CN¥7.50 Billion | CN¥408.57 Million | 0.054x | -26.17% |
| 2017-12-31 | CN¥7.41 Billion | CN¥546.06 Million | 0.074x | +3.17% |
| 2016-12-31 | CN¥7.19 Billion | CN¥513.67 Million | 0.071x | +126.11% |
| 2015-12-31 | CN¥4.98 Billion | CN¥157.55 Million | 0.032x | -77.86% |
| 2014-12-31 | CN¥4.80 Billion | CN¥685.71 Million | 0.143x | -58.47% |
| 2013-12-31 | CN¥3.94 Billion | CN¥1.35 Billion | 0.344x | -22.91% |
| 2012-12-31 | CN¥3.02 Billion | CN¥1.35 Billion | 0.446x | +116.53% |
| 2011-12-31 | CN¥2.42 Billion | CN¥498.19 Million | 0.206x | -64.77% |
| 2010-12-31 | CN¥1.98 Billion | CN¥1.16 Billion | 0.585x | -8.68% |
| 2009-12-31 | CN¥573.07 Million | CN¥366.91 Million | 0.640x | +1457.08% |
| 2008-12-31 | CN¥463.35 Million | CN¥-21.86 Million | -0.047x | -111.29% |
| 2007-12-31 | CN¥365.90 Million | CN¥152.88 Million | 0.418x | +136.77% |
| 2006-12-31 | CN¥143.30 Million | CN¥-162.81 Million | -1.136x | -- |