Haoxiangni Jujube Co Ltd (002582) - 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.
Haoxiangni Jujube Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Haoxiangni Jujube Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Haoxiangni Jujube Co Ltd (002582) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YoungPoong
KO:000670
|
0.000x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Logwin AG
XETRA:TGHN
|
0.123x |
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.035x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.005x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
-1.676x |
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. For the full company profile with market capitalisation and key ratios, see Haoxiangni Jujube Co Ltd (002582) market capitalisation.
| 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