Shenzhen Huijie Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.048x

Shenzhen Huijie Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Huijie Group Co Ltd (2014–2024)

Cash flow conversion efficiency of Shenzhen Huijie Group Co Ltd from 2014 to 2024. This chart illustrates how Shenzhen Huijie Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002763 share price today for real-time trading data and today's change.

Shenzhen Huijie Group Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Huijie Group 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.

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. Also see 002763 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bénéteau S.A. PA:BEN	-0.032x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x
Gyre Therapeutics Inc. NASDAQ:GYRE	0.023x
Gruvaktiebolaget Viscaria ST:VISC	-0.018x
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Design Therapeutics Inc NASDAQ:DSGN	-0.056x
Miwon Commerci KO:002840	0.024x
Nantex Industry Co Ltd TW:2108	0.002x

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. Review 002763 free cash flow generation 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¥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

$430.69 Million

CN¥2.94 Billion CNY

Market Cap Rank

#12724 Global

#3699 in China

Share Price

CN¥7.18

Change (1 day)

-1.10%

52-Week Range

CN¥6.53 - CN¥9.95

All Time High

CN¥20.32