HaiXin Foods Co Ltd (002702) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HaiXin Foods Co Ltd (002702) has a cash flow conversion efficiency ratio of 0.122x 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¥131.72 Million ≈ $19.27 Million USD) by net assets (CN¥1.08 Billion ≈ $157.56 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 HaiXin Foods Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
HaiXin Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how HaiXin Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HaiXin Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HaiXin Foods Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirrabooka Investments Ltd
AU:MIR
|
-0.001x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.040x |
|
BP p.l.c
LSE:BP-B
|
0.103x |
|
Revenio Group Corporation
HE:REG1V
|
0.064x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
Annual Cash Flow Conversion Efficiency for HaiXin Foods Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of HaiXin Foods Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002702 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.11 Billion ≈ $161.90 Million |
CN¥96.35 Million ≈ $14.10 Million |
0.087x | +543.05% |
| 2023-12-31 | CN¥1.19 Billion ≈ $174.33 Million |
CN¥-23.42 Million ≈ $-3.43 Million |
-0.020x | -109.81% |
| 2022-12-31 | CN¥859.18 Million ≈ $125.72 Million |
CN¥172.18 Million ≈ $25.20 Million |
0.200x | +433.92% |
| 2021-12-31 | CN¥798.38 Million ≈ $116.83 Million |
CN¥-47.91 Million ≈ $-7.01 Million |
-0.060x | -142.28% |
| 2020-12-31 | CN¥841.14 Million ≈ $123.09 Million |
CN¥119.40 Million ≈ $17.47 Million |
0.142x | +691.32% |
| 2019-12-31 | CN¥788.47 Million ≈ $115.38 Million |
CN¥-18.93 Million ≈ $-2.77 Million |
-0.024x | -125.10% |
| 2018-12-31 | CN¥804.30 Million ≈ $117.69 Million |
CN¥76.93 Million ≈ $11.26 Million |
0.096x | +678.32% |
| 2017-12-31 | CN¥770.19 Million ≈ $112.70 Million |
CN¥9.46 Million ≈ $1.38 Million |
0.012x | -88.46% |
| 2016-12-31 | CN¥782.72 Million ≈ $114.54 Million |
CN¥83.34 Million ≈ $12.19 Million |
0.106x | +301.50% |
| 2015-12-31 | CN¥747.87 Million ≈ $109.44 Million |
CN¥19.83 Million ≈ $2.90 Million |
0.027x | +261.72% |
| 2014-12-31 | CN¥801.53 Million ≈ $117.29 Million |
CN¥-13.14 Million ≈ $-1.92 Million |
-0.016x | -121.77% |
| 2013-12-31 | CN¥797.27 Million ≈ $116.67 Million |
CN¥60.05 Million ≈ $8.79 Million |
0.075x | -9.41% |
| 2012-12-31 | CN¥783.32 Million ≈ $114.62 Million |
CN¥65.13 Million ≈ $9.53 Million |
0.083x | -5.85% |
| 2011-12-31 | CN¥250.99 Million ≈ $36.73 Million |
CN¥22.17 Million ≈ $3.24 Million |
0.088x | -72.79% |
| 2010-12-31 | CN¥203.11 Million ≈ $29.72 Million |
CN¥65.92 Million ≈ $9.65 Million |
0.325x | +397.88% |
| 2009-12-31 | CN¥158.10 Million ≈ $23.14 Million |
CN¥10.31 Million ≈ $1.51 Million |
0.065x | -54.50% |
| 2008-12-31 | CN¥117.45 Million ≈ $17.19 Million |
CN¥16.83 Million ≈ $2.46 Million |
0.143x | +151.61% |
| 2007-12-31 | CN¥52.44 Million ≈ $7.67 Million |
CN¥-14.56 Million ≈ $-2.13 Million |
-0.278x | -- |
About HaiXin Foods Co Ltd
HaiXin Foods Co.,Ltd, together with its subsidiaries, produces and sells quick-frozen surimi products in China and internationally. The company offers quick-frozen fish and meat products comprising hot pot meatballs, fish balls, meatballs, lucky bags, and fish tofu; quick-frozen rice and noodle products consisting of egg yolk steamed buns and lava buns; quick-frozen dishes, including abalone, hai… Read more