HaiXin Foods Co Ltd Cash Flow Conversion Efficiency
HaiXin Foods Co Ltd 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.
Cash Flow Conversion Efficiency of HaiXin Foods Co Ltd (2007–2024)
Cash flow conversion efficiency of HaiXin Foods Co Ltd from 2007 to 2024. This chart illustrates how HaiXin Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HaiXin Foods Co Ltd (002702) stock price for real-time trading data and today's change.
HaiXin Foods Co Ltd Cash Flow Conversion Ratio Explained
HaiXin Foods 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.
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. Also see HaiXin Foods Co Ltd (002702) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John Wiley & Sons B
NYSE:WLYB
|
0.185x |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
0.076x |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
-0.102x |
|
Mstc Limited
NSE:MSTCLTD
|
-0.209x |
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. Review free cash flow generation of HaiXin Foods Co Ltd 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¥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