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.
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. Read Huasi Agricultural Development Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FPT Securities JSC
VN:FTS
|
0.382x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
Nordic Paper Holding AB
ST:NPAPER
|
0.115x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
-0.033x |
|
Platinum Capital Ltd
AU:PMC
|
0.029x |
|
Samchully
KO:004690
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see Huasi Agricultural Development Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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