Haining China Leather Market Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

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

SHE:002344 China Specialty Retail
Market Cap
$728.23 Million
CN¥4.98 Billion CNY
Market Cap Rank
#9982 Global
#2549 in China
Share Price
CN¥3.88
Change (1 day)
+1.31%
52-Week Range
CN¥3.50 - CN¥5.36
All Time High
CN¥17.45
About

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