Shenzhen Huijie Group Co Ltd (002763) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.11 Million USD) by net assets (CN¥2.17 Billion ≈ $317.73 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 Shenzhen Huijie Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Sysgration Ltd TWO:5309	-0.013x
Hailun Piano Co Ltd SHE:300329	0.006x
Rieter Holding AG SW:RIEN	-0.005x
Hey-Song Corp TW:1234	-0.001x
Jiangling Motors Corp Ltd SHE:200550	0.212x
Brainsway Ltd TA:BWAY	0.020x
Axis Bank Ltd GDR IL:AXB	N/A
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Huijie Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.06 Billion ≈ $301.32 Million	CN¥214.24 Million ≈ $31.35 Million	0.104x	-46.38%
2023-12-31	CN¥2.14 Billion ≈ $313.62 Million	CN¥415.82 Million ≈ $60.85 Million	0.194x	+28.67%
2022-12-31	CN¥2.16 Billion ≈ $316.38 Million	CN¥326.00 Million ≈ $47.70 Million	0.151x	-29.36%
2021-12-31	CN¥1.99 Billion ≈ $290.88 Million	CN¥424.30 Million ≈ $62.09 Million	0.213x	+9.30%
2020-12-31	CN¥2.07 Billion ≈ $302.98 Million	CN¥404.33 Million ≈ $59.17 Million	0.195x	+41.80%
2019-12-31	CN¥1.93 Billion ≈ $281.88 Million	CN¥265.29 Million ≈ $38.82 Million	0.138x	+98.06%
2018-12-31	CN¥1.86 Billion ≈ $272.23 Million	CN¥129.36 Million ≈ $18.93 Million	0.070x	-73.91%
2017-12-31	CN¥1.81 Billion ≈ $264.78 Million	CN¥482.31 Million ≈ $70.58 Million	0.267x	+107.49%
2016-12-31	CN¥1.66 Billion ≈ $242.29 Million	CN¥212.71 Million ≈ $31.13 Million	0.128x	-13.40%
2015-12-31	CN¥1.52 Billion ≈ $221.76 Million	CN¥224.80 Million ≈ $32.90 Million	0.148x	-43.39%
2014-12-31	CN¥718.72 Million ≈ $105.17 Million	CN¥188.34 Million ≈ $27.56 Million	0.262x	--

About Shenzhen Huijie Group Co Ltd

SHE:002763 China Textile Manufacturing

Market Cap

$440.89 Million

CN¥3.01 Billion CNY

Market Cap Rank

#13074 Global

#3895 in China

Share Price

CN¥7.35

Change (1 day)

-0.81%

52-Week Range

CN¥6.54 - CN¥9.95

All Time High

CN¥20.32