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 002702 equity financing ratio to measure how much of total assets are equity-financed.
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. Check HaiXin Foods Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.030x |
|
Shenzhen Zqgame
SHE:300052
|
0.010x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.250x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.035x |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.042x |
|
Quad Graphics Inc
NYSE:QUAD
|
-0.740x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
0.022x |
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 market cap of HaiXin Foods Co Ltd.
| 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