Huasi Agricultural Development Co Ltd
Huasi Holding Company Limited operates in the fur industry in China, Europe, Russia, the United States, Japan, South Korea, Hong Kong, and internationally. The company offers fur skins, fur fabrics, fur accessories, fur clothing, and fashion products. It also involved in the research and development, manufacturing, and sale of apparel; manufacturing and selling of leather products; retailing of c… Read more
Huasi Agricultural Development Co Ltd (002494) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Huasi Agricultural Development Co Ltd (002494) has a cash flow conversion efficiency ratio of -0.003x 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¥-3.37 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huasi Agricultural Development Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Huasi Agricultural Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huasi Agricultural Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huasi Agricultural Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koatsu Gas Kogyo Co. Ltd
PINK:KTSUF
|
N/A |
|
Bus Online Co Ltd
SHE:002188
|
-0.085x |
|
Shattuck Labs Inc
NASDAQ:STTK
|
-0.096x |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
0.001x |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
Backblaze Inc
NASDAQ:BLZE
|
0.069x |
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.105x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
Annual Cash Flow Conversion Efficiency for Huasi Agricultural Development Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Huasi Agricultural Development Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.21 Billion | CN¥39.66 Million | 0.033x | +107.59% |
| 2023-12-31 | CN¥1.20 Billion | CN¥19.02 Million | 0.016x | -54.24% |
| 2022-12-31 | CN¥1.22 Billion | CN¥42.06 Million | 0.035x | +413.47% |
| 2021-12-31 | CN¥1.54 Billion | CN¥-17.02 Million | -0.011x | -116.28% |
| 2020-12-31 | CN¥1.53 Billion | CN¥103.50 Million | 0.068x | +181.57% |
| 2019-12-31 | CN¥1.89 Billion | CN¥-156.76 Million | -0.083x | +20.06% |
| 2018-12-31 | CN¥1.93 Billion | CN¥-200.41 Million | -0.104x | -188.35% |
| 2017-12-31 | CN¥1.92 Billion | CN¥225.36 Million | 0.118x | +374.45% |
| 2016-12-31 | CN¥2.00 Billion | CN¥49.52 Million | 0.025x | -27.75% |
| 2015-12-31 | CN¥1.42 Billion | CN¥48.60 Million | 0.034x | +117.64% |
| 2014-12-31 | CN¥1.41 Billion | CN¥-274.34 Million | -0.194x | -366.76% |
| 2013-12-31 | CN¥1.04 Billion | CN¥76.11 Million | 0.073x | +1454.61% |
| 2012-12-31 | CN¥1.03 Billion | CN¥-5.52 Million | -0.005x | -104.83% |
| 2011-12-31 | CN¥967.17 Million | CN¥107.69 Million | 0.111x | +259.45% |
| 2010-12-31 | CN¥855.82 Million | CN¥-59.76 Million | -0.070x | -173.33% |
| 2009-12-31 | CN¥218.31 Million | CN¥20.79 Million | 0.095x | +35.46% |
| 2008-12-31 | CN¥126.35 Million | CN¥8.88 Million | 0.070x | -62.99% |
| 2007-12-31 | CN¥100.15 Million | CN¥19.03 Million | 0.190x | -- |