Shenzhen Haoningda Meters Co Ltd (002356) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Haoningda Meters Co Ltd (002356) has a cash flow conversion efficiency ratio of -0.012x 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¥-8.82 Million ≈ $-1.29 Million USD) by net assets (CN¥722.61 Million ≈ $105.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shenzhen Haoningda Meters Co Ltd (002356) market capitalisation for the company's overall valuation and market capitalisation.
Shenzhen Haoningda Meters Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shenzhen Haoningda Meters Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Haoningda Meters Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Haoningda Meters Co Ltd ranked by their cash flow conversion efficiency. Explore Shenzhen Haoningda Meters Co Ltd (002356) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deluxe Family Co Ltd
SHG:600503
|
0.042x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Precious Shipping Public Company Limited
BK:PSL
|
0.038x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
G City Ltd
TA:GCT
|
-0.005x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
KraussMaffei Co Ltd
SHG:600579
|
0.018x |
|
Martinrea International Inc.
TO:MRE
|
0.075x |
Annual Cash Flow Conversion Efficiency for Shenzhen Haoningda Meters Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Haoningda Meters Co Ltd from 2006 to 2025. View Shenzhen Haoningda Meters Co Ltd (002356) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥707.03 Million ≈ $103.46 Million |
CN¥37.41 Million ≈ $5.47 Million |
0.053x | +135.55% |
| 2024-12-31 | CN¥633.57 Million ≈ $92.71 Million |
CN¥-94.31 Million ≈ $-13.80 Million |
-0.149x | -637.18% |
| 2023-12-31 | CN¥589.47 Million ≈ $86.26 Million |
CN¥-11.90 Million ≈ $-1.74 Million |
-0.020x | +41.87% |
| 2022-12-31 | CN¥616.77 Million ≈ $90.25 Million |
CN¥-21.42 Million ≈ $-3.14 Million |
-0.035x | -82.97% |
| 2021-12-31 | CN¥690.00 Million ≈ $100.97 Million |
CN¥-13.10 Million ≈ $-1.92 Million |
-0.019x | -53.28% |
| 2020-12-31 | CN¥-2.99 Billion ≈ $-437.81 Million |
CN¥37.06 Million ≈ $5.42 Million |
-0.012x | -64.61% |
| 2019-12-31 | CN¥-2.44 Billion ≈ $-357.52 Million |
CN¥18.38 Million ≈ $2.69 Million |
-0.008x | +99.90% |
| 2018-12-31 | CN¥48.10 Million ≈ $7.04 Million |
CN¥-379.54 Million ≈ $-55.54 Million |
-7.891x | -6814.87% |
| 2017-12-31 | CN¥2.19 Billion ≈ $319.79 Million |
CN¥-249.38 Million ≈ $-36.49 Million |
-0.114x | -511.80% |
| 2016-12-31 | CN¥1.89 Billion ≈ $275.95 Million |
CN¥52.26 Million ≈ $7.65 Million |
0.028x | +122.48% |
| 2015-12-31 | CN¥1.60 Billion ≈ $234.42 Million |
CN¥-197.46 Million ≈ $-28.89 Million |
-0.123x | -91.27% |
| 2014-12-31 | CN¥1.48 Billion ≈ $216.66 Million |
CN¥-95.41 Million ≈ $-13.96 Million |
-0.064x | -23.90% |
| 2013-12-31 | CN¥959.67 Million ≈ $140.43 Million |
CN¥-49.91 Million ≈ $-7.30 Million |
-0.052x | -44.57% |
| 2012-12-31 | CN¥959.64 Million ≈ $140.43 Million |
CN¥-34.52 Million ≈ $-5.05 Million |
-0.036x | -17.73% |
| 2011-12-31 | CN¥955.49 Million ≈ $139.82 Million |
CN¥-29.20 Million ≈ $-4.27 Million |
-0.031x | -214.87% |
| 2010-12-31 | CN¥934.11 Million ≈ $136.69 Million |
CN¥24.85 Million ≈ $3.64 Million |
0.027x | -90.15% |
| 2009-12-31 | CN¥264.38 Million ≈ $38.69 Million |
CN¥71.39 Million ≈ $10.45 Million |
0.270x | +463.40% |
| 2008-12-31 | CN¥209.74 Million ≈ $30.69 Million |
CN¥10.05 Million ≈ $1.47 Million |
0.048x | -85.17% |
| 2007-12-31 | CN¥177.98 Million ≈ $26.04 Million |
CN¥57.53 Million ≈ $8.42 Million |
0.323x | -46.11% |
| 2006-12-31 | CN¥122.88 Million ≈ $17.98 Million |
CN¥73.70 Million ≈ $10.79 Million |
0.600x | -- |
About Shenzhen Haoningda Meters Co Ltd
Shenzhen Pengfei Green Energy Development Co., Ltd., together with its subsidiaries, engages in the commercial retail business in China. The company offers accessories, jewelry, menswear, womenswear, casual wear, sportswear, childrenswear, and footwear under the MCM, FURLA, and MSGM brands. It sells its products through its OBLU and VENITA brand concept stores and online e-commerce platforms. The… Read more