Haining China Leather Market Co Ltd Cash Flow Conversion Efficiency
Haining China Leather Market Co Ltd cash flow conversion efficiency. 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 ≈ $-29.84 Million USD) by net assets (CN¥8.66 Billion ≈ $1.27 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 Haining China Leather Market Co Ltd (2006–2025)
Cash flow conversion efficiency of Haining China Leather Market Co Ltd from 2006 to 2025. This chart illustrates how Haining China Leather Market Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Haining China Leather Market Co Ltd for real-time trading data and today's change.
Haining China Leather Market Co Ltd Cash Flow Conversion Ratio Explained
Haining China Leather Market 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.
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. Also see market cap of Haining China Leather Market Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
Elco Ltd
TA:ELCO
|
0.006x |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
0.003x |
|
YALLA GROUP SP.ADS/1 CL.A
F:80Q
|
N/A |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
0.043x |
|
Omai Gold Mines Corp
V:OMG
|
-0.071x |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
Annual Cash Flow Conversion Efficiency for Haining China Leather Market Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Haining China Leather Market Co Ltd from 2006 to 2025. Review Haining China Leather Market Co Ltd (002344) free cash flow 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¥8.68 Billion ≈ $1.27 Billion |
CN¥30.31 Million ≈ $4.44 Million |
0.003x | -92.29% |
| 2024-12-31 | CN¥8.71 Billion ≈ $1.27 Billion |
CN¥394.24 Million ≈ $57.69 Million |
0.045x | +1081.08% |
| 2023-12-31 | CN¥8.61 Billion ≈ $1.26 Billion |
CN¥33.00 Million ≈ $4.83 Million |
0.004x | +197.02% |
| 2022-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥10.94 Million ≈ $1.60 Million |
0.001x | -98.41% |
| 2021-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
CN¥660.20 Million ≈ $96.61 Million |
0.081x | +14.45% |
| 2020-12-31 | CN¥7.74 Billion ≈ $1.13 Billion |
CN¥547.53 Million ≈ $80.12 Million |
0.071x | -42.72% |
| 2019-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
CN¥935.96 Million ≈ $136.96 Million |
0.124x | +126.95% |
| 2018-12-31 | CN¥7.50 Billion ≈ $1.10 Billion |
CN¥408.57 Million ≈ $59.79 Million |
0.054x | -26.17% |
| 2017-12-31 | CN¥7.41 Billion ≈ $1.08 Billion |
CN¥546.06 Million ≈ $79.91 Million |
0.074x | +3.17% |
| 2016-12-31 | CN¥7.19 Billion ≈ $1.05 Billion |
CN¥513.67 Million ≈ $75.17 Million |
0.071x | +126.11% |
| 2015-12-31 | CN¥4.98 Billion ≈ $729.35 Million |
CN¥157.55 Million ≈ $23.05 Million |
0.032x | -77.86% |
| 2014-12-31 | CN¥4.80 Billion ≈ $702.71 Million |
CN¥685.71 Million ≈ $100.34 Million |
0.143x | -58.47% |
| 2013-12-31 | CN¥3.94 Billion ≈ $576.05 Million |
CN¥1.35 Billion ≈ $198.04 Million |
0.344x | -22.91% |
| 2012-12-31 | CN¥3.02 Billion ≈ $442.46 Million |
CN¥1.35 Billion ≈ $197.32 Million |
0.446x | +116.53% |
| 2011-12-31 | CN¥2.42 Billion ≈ $353.97 Million |
CN¥498.19 Million ≈ $72.90 Million |
0.206x | -64.77% |
| 2010-12-31 | CN¥1.98 Billion ≈ $289.69 Million |
CN¥1.16 Billion ≈ $169.37 Million |
0.585x | -8.68% |
| 2009-12-31 | CN¥573.07 Million ≈ $83.86 Million |
CN¥366.91 Million ≈ $53.69 Million |
0.640x | +1457.08% |
| 2008-12-31 | CN¥463.35 Million ≈ $67.80 Million |
CN¥-21.86 Million ≈ $-3.20 Million |
-0.047x | -111.29% |
| 2007-12-31 | CN¥365.90 Million ≈ $53.54 Million |
CN¥152.88 Million ≈ $22.37 Million |
0.418x | +136.77% |
| 2006-12-31 | CN¥143.30 Million ≈ $20.97 Million |
CN¥-162.81 Million ≈ $-23.82 Million |
-1.136x | -- |
About Haining China Leather Market Co Ltd
Haining China Leather Market Co.,Ltd engages in the development, leasing, and service of specialized leather market in China. The company engages in the wholesale and retail transaction of leather garments to include raw material supply, fashion business parks, factory leasing, design and R&D, fashion shows, fashion wholesale, headquarters business, exhibitions and foreign trade, e-commerce live … Read more