Huasi Agricultural Development Co Ltd (002494) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

SHE:002494 China Apparel Manufacturing
Market Cap
$253.98 Million
CN¥1.74 Billion CNY
Market Cap Rank
#15549 Global
#4560 in China
Share Price
CN¥4.60
Change (1 day)
+4.07%
52-Week Range
CN¥4.04 - CN¥6.35
All Time High
CN¥27.30
About

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