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. Also see Huasi Agricultural Development Co Ltd (002494) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Huasi Agricultural Development Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Gold Corp
NASDAQ:USAU
|
-0.125x |
|
Hung Sheng Construction Ltd
TW:2534
|
-0.013x |
|
Harvatek Corp
TW:6168
|
-0.006x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
0.007x |
|
Uni Chem
KO:011330
|
0.010x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
-0.004x |
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. View Huasi Agricultural Development Co Ltd stock quote for real-time trading data and today's change.
| 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