Huasi Agricultural Development Co Ltd (002494) - Cash Flow Conversion Efficiency
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 ≈ $-493.31K USD) by net assets (CN¥1.20 Billion ≈ $176.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Huasi Agricultural Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Huasi Agricultural Development Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Huasi Agricultural Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002494 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
0.102x |
|
PLINTAS
KLSE:5320
|
N/A |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
Socep Constant
RO:SOCP
|
N/A |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
0.114x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
0.015x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Huasi Agricultural Development Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Huasi Agricultural Development Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 002494 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.23 Billion ≈ $179.73 Million |
CN¥158.04 Million ≈ $23.13 Million |
0.129x | +292.07% |
| 2024-12-31 | CN¥1.21 Billion ≈ $176.81 Million |
CN¥39.66 Million ≈ $5.80 Million |
0.033x | +107.59% |
| 2023-12-31 | CN¥1.20 Billion ≈ $176.01 Million |
CN¥19.02 Million ≈ $2.78 Million |
0.016x | -54.24% |
| 2022-12-31 | CN¥1.22 Billion ≈ $178.15 Million |
CN¥42.06 Million ≈ $6.16 Million |
0.035x | +413.47% |
| 2021-12-31 | CN¥1.54 Billion ≈ $225.90 Million |
CN¥-17.02 Million ≈ $-2.49 Million |
-0.011x | -116.28% |
| 2020-12-31 | CN¥1.53 Billion ≈ $223.71 Million |
CN¥103.50 Million ≈ $15.14 Million |
0.068x | +181.57% |
| 2019-12-31 | CN¥1.89 Billion ≈ $276.40 Million |
CN¥-156.76 Million ≈ $-22.94 Million |
-0.083x | +20.06% |
| 2018-12-31 | CN¥1.93 Billion ≈ $282.50 Million |
CN¥-200.41 Million ≈ $-29.33 Million |
-0.104x | -188.35% |
| 2017-12-31 | CN¥1.92 Billion ≈ $280.64 Million |
CN¥225.36 Million ≈ $32.98 Million |
0.118x | +374.45% |
| 2016-12-31 | CN¥2.00 Billion ≈ $292.59 Million |
CN¥49.52 Million ≈ $7.25 Million |
0.025x | -27.75% |
| 2015-12-31 | CN¥1.42 Billion ≈ $207.48 Million |
CN¥48.60 Million ≈ $7.11 Million |
0.034x | +117.64% |
| 2014-12-31 | CN¥1.41 Billion ≈ $206.59 Million |
CN¥-274.34 Million ≈ $-40.14 Million |
-0.194x | -366.76% |
| 2013-12-31 | CN¥1.04 Billion ≈ $152.88 Million |
CN¥76.11 Million ≈ $11.14 Million |
0.073x | +1454.61% |
| 2012-12-31 | CN¥1.03 Billion ≈ $150.18 Million |
CN¥-5.52 Million ≈ $-807.63K |
-0.005x | -104.83% |
| 2011-12-31 | CN¥967.17 Million ≈ $141.53 Million |
CN¥107.69 Million ≈ $15.76 Million |
0.111x | +259.45% |
| 2010-12-31 | CN¥855.82 Million ≈ $125.23 Million |
CN¥-59.76 Million ≈ $-8.75 Million |
-0.070x | -173.33% |
| 2009-12-31 | CN¥218.31 Million ≈ $31.95 Million |
CN¥20.79 Million ≈ $3.04 Million |
0.095x | +35.46% |
| 2008-12-31 | CN¥126.35 Million ≈ $18.49 Million |
CN¥8.88 Million ≈ $1.30 Million |
0.070x | -62.99% |
| 2007-12-31 | CN¥100.15 Million ≈ $14.66 Million |
CN¥19.03 Million ≈ $2.78 Million |
0.190x | -- |
About 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 clothing, fur accessories, fur pelts, fur fabrics, woven and fashion clothing products. It also involved in the research and development, manufacturing, and sale of garment; manufacturing and selling of leather products;… Read more