Haining China Leather Market Co Ltd (002344) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

SHE:002344 China Specialty Retail
Market Cap
$840.84 Million
CN¥5.75 Billion CNY
Market Cap Rank
#9912 Global
#2809 in China
Share Price
CN¥4.48
Change (1 day)
+0.00%
52-Week Range
CN¥4.09 - CN¥5.36
All Time High
CN¥17.45
About

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