Huasi Agricultural Development Co Ltd Cash Flow Conversion Efficiency
Huasi Agricultural Development Co Ltd 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.
Cash Flow Conversion Efficiency of Huasi Agricultural Development Co Ltd (2007–2025)
Cash flow conversion efficiency of Huasi Agricultural Development Co Ltd from 2007 to 2025. This chart illustrates how Huasi Agricultural Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huasi Agricultural Development Co Ltd (002494) share price today for real-time trading data and today's change.
Huasi Agricultural Development Co Ltd Cash Flow Conversion Ratio Explained
Huasi Agricultural Development 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.
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. Also see market cap of Huasi Agricultural Development Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doubleview Gold Corp
V:DBG
|
0.003x |
|
Australian Strategic Materials Ltd
AU:ASM
|
-0.036x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.105x |
|
Sinopower Semiconductor
TWO:6435
|
0.079x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Global Water Resources Inc
NASDAQ:GWRS
|
0.097x |
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. Review Huasi Agricultural Development Co Ltd (002494) FCF generation index 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¥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