Shenzhen Huijie Group Co Ltd
Shenzhen Huijie Group Co., Ltd. produces and sells underwear in China. The company provides bras, vests, home furnishings, warmth, swimwear, sports, functions, and socks, as well as women's skin care and beauty products. The company offers its products under the Manifen, Ives, Lanzhuoli, Sangfulan, Secret Weapon, and UNDERSTANCE brand names. The company was formerly known as Shenzhen Manni Fen Kn… Read more
Shenzhen Huijie Group Co Ltd (002763) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.048x
Based on the latest financial reports, Shenzhen Huijie Group Co Ltd (002763) has a cash flow conversion efficiency ratio of 0.048x as of September 2023.
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¥103.24 Million) by net assets (CN¥2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Huijie Group Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shenzhen Huijie Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Huijie Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Huijie Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwon F & B
KO:049770
|
0.026x |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.102x |
|
CITIC RES.HLDGS HD -05
F:CZR
|
N/A |
|
Yubico AB
ST:YUBICO
|
0.075x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.025x |
|
Magnetic Resources NL
AU:MAU
|
-0.681x |
|
Al Aqar Healthcare Reit
KLSE:5116
|
0.052x |
Annual Cash Flow Conversion Efficiency for Shenzhen Huijie Group Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Huijie Group Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.06 Billion | CN¥214.24 Million | 0.104x | -46.38% |
| 2023-12-31 | CN¥2.14 Billion | CN¥415.82 Million | 0.194x | +28.67% |
| 2022-12-31 | CN¥2.16 Billion | CN¥326.00 Million | 0.151x | -29.36% |
| 2021-12-31 | CN¥1.99 Billion | CN¥424.30 Million | 0.213x | +9.30% |
| 2020-12-31 | CN¥2.07 Billion | CN¥404.33 Million | 0.195x | +41.80% |
| 2019-12-31 | CN¥1.93 Billion | CN¥265.29 Million | 0.138x | +98.06% |
| 2018-12-31 | CN¥1.86 Billion | CN¥129.36 Million | 0.070x | -73.91% |
| 2017-12-31 | CN¥1.81 Billion | CN¥482.31 Million | 0.267x | +107.49% |
| 2016-12-31 | CN¥1.66 Billion | CN¥212.71 Million | 0.128x | -13.40% |
| 2015-12-31 | CN¥1.52 Billion | CN¥224.80 Million | 0.148x | -43.39% |
| 2014-12-31 | CN¥718.72 Million | CN¥188.34 Million | 0.262x | -- |