Haining China Leather Market Co Ltd (002344) - 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.
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. Read Haining China Leather Market Co Ltd (002344) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lighthouse Capital Ltd
JSE:LTE
|
0.026x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.063x |
|
Standard Motor Products Inc
NYSE:SMP
|
0.132x |
|
Kvutzat Acro Ltd.
TA:ACRO
|
-0.030x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.061x |
|
Archicom S.A.
WAR:ARH
|
-0.064x |
|
Saul Centers Inc
NYSE:BFS
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see 002344 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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