Shenzhen Haoningda Meters Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Shenzhen Haoningda Meters Co Ltd 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.

Cash Flow Conversion Efficiency of Shenzhen Haoningda Meters Co Ltd (2006–2025)

Cash flow conversion efficiency of Shenzhen Haoningda Meters Co Ltd from 2006 to 2025. This chart illustrates how Shenzhen Haoningda Meters Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shenzhen Haoningda Meters Co Ltd for real-time trading data and today's change.

Shenzhen Haoningda Meters Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Haoningda Meters 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.

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. Also see market cap of Shenzhen Haoningda Meters Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x
Shanghai Welltech Automation Co Ltd SHE:002058	0.072x
Tengda Construction Group Co Ltd SHG:600512	-0.002x
Dymatic Chemicals Inc SHE:002054	0.019x
iA Inc KQ:038880	-0.005x
GEM Services Inc TW:6525	0.066x
Anhui Quanchai Engine Co Ltd SHG:600218	-0.025x
Eastnine AB (publ) ST:EAST	0.013x

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. Review cash generation quality of Shenzhen Haoningda Meters Co Ltd 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¥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

SHE:002356 China Specialty Retail

Market Cap

$443.24 Million

CN¥3.03 Billion CNY

Market Cap Rank

#12528 Global

#3619 in China

Share Price

CN¥2.31

Change (1 day)

-0.86%

52-Week Range

CN¥2.26 - CN¥4.71

All Time High

CN¥19.46