Haoxiangni Jujube Co Ltd Cash Flow Conversion Efficiency
Haoxiangni Jujube Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Haoxiangni Jujube Co Ltd (002582) has a cash flow conversion efficiency ratio of 0.029x 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¥89.80 Million ≈ $13.14 Million USD) by net assets (CN¥3.09 Billion ≈ $452.24 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 Haoxiangni Jujube Co Ltd (2008–2024)
Cash flow conversion efficiency of Haoxiangni Jujube Co Ltd from 2008 to 2024. This chart illustrates how Haoxiangni Jujube Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Haoxiangni Jujube Co Ltd share price for real-time trading data and today's change.
Haoxiangni Jujube Co Ltd Cash Flow Conversion Ratio Explained
Haoxiangni Jujube 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.
Haoxiangni Jujube Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haoxiangni Jujube Co Ltd ranked by their cash flow conversion efficiency. Also see Haoxiangni Jujube Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
0.021x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
0.039x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
|
0.000x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Lingda Group Co Ltd
SHE:300125
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Haoxiangni Jujube Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Haoxiangni Jujube Co Ltd from 2008 to 2024. Review 002582 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.53 Billion ≈ $516.17 Million |
CN¥86.77 Million ≈ $12.70 Million |
0.025x | -76.66% |
| 2023-12-31 | CN¥4.10 Billion ≈ $600.05 Million |
CN¥432.23 Million ≈ $63.25 Million |
0.105x | +396.78% |
| 2022-12-31 | CN¥4.19 Billion ≈ $613.11 Million |
CN¥-148.81 Million ≈ $-21.78 Million |
-0.036x | -324.89% |
| 2021-12-31 | CN¥4.44 Billion ≈ $649.36 Million |
CN¥70.08 Million ≈ $10.26 Million |
0.016x | -74.14% |
| 2020-12-31 | CN¥5.48 Billion ≈ $802.60 Million |
CN¥335.00 Million ≈ $49.02 Million |
0.061x | -56.43% |
| 2019-12-31 | CN¥3.40 Billion ≈ $497.97 Million |
CN¥477.01 Million ≈ $69.80 Million |
0.140x | -18.02% |
| 2018-12-31 | CN¥3.34 Billion ≈ $489.33 Million |
CN¥571.79 Million ≈ $83.67 Million |
0.171x | +147.79% |
| 2017-12-31 | CN¥3.27 Billion ≈ $479.16 Million |
CN¥225.96 Million ≈ $33.06 Million |
0.069x | +162.56% |
| 2016-12-31 | CN¥3.19 Billion ≈ $466.46 Million |
CN¥-351.61 Million ≈ $-51.45 Million |
-0.110x | -196.31% |
| 2015-12-31 | CN¥1.38 Billion ≈ $202.27 Million |
CN¥158.31 Million ≈ $23.17 Million |
0.115x | +270.85% |
| 2014-12-31 | CN¥1.40 Billion ≈ $204.90 Million |
CN¥-93.86 Million ≈ $-13.74 Million |
-0.067x | -150.58% |
| 2013-12-31 | CN¥1.36 Billion ≈ $199.20 Million |
CN¥180.41 Million ≈ $26.40 Million |
0.133x | +370.07% |
| 2012-12-31 | CN¥1.27 Billion ≈ $186.43 Million |
CN¥35.92 Million ≈ $5.26 Million |
0.028x | -35.19% |
| 2011-12-31 | CN¥1.20 Billion ≈ $174.98 Million |
CN¥52.02 Million ≈ $7.61 Million |
0.044x | +129.35% |
| 2010-12-31 | CN¥278.98 Million ≈ $40.82 Million |
CN¥-41.35 Million ≈ $-6.05 Million |
-0.148x | -1447.10% |
| 2009-12-31 | CN¥195.32 Million ≈ $28.58 Million |
CN¥-1.87 Million ≈ $-273.85K |
-0.010x | -113.56% |
| 2008-12-31 | CN¥130.86 Million ≈ $19.15 Million |
CN¥9.24 Million ≈ $1.35 Million |
0.071x | -- |
About Haoxiangni Jujube Co Ltd
Haoxiangni Health Food Co.,Ltd. engages in the research, development, procurement, production, and sale of healthy foods in China. It offers red dates, nuts, dried fruits, and freeze-dried products. Haoxiangni Health Food Co.,Ltd. was formerly known as Haoxiangni Jujube Co., Ltd. and changed its name to Haoxiangni Health Food Co.,Ltd. in September 2017. Haoxiangni Health Food Co.,Ltd. was founded… Read more