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. Also see market value of Shenzhen Huijie Group Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 002763 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
C&C Group PLC F:GCC	0.023x
Regal Partners Global Investments Limited AU:RG1	0.038x
NUIX Ltd AU:NXL	0.087x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.002x
Brainsway Ltd TA:BWAY	0.020x
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Design Therapeutics Inc NASDAQ:DSGN	-0.056x
Tianjin Realty Development Group Co Ltd SHG:600322	-0.272x

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. View Shenzhen Huijie Group Co Ltd (002763) stock price for real-time trading data and today's change.

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

#13119 Global

#3890 in China

Share Price

CN¥7.18

Change (1 day)

-0.14%

52-Week Range

CN¥6.53 - CN¥9.95

All Time High

CN¥20.32