Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co., Ltd. engages in the research and development, production, sale, and service of tobacco flavors, food flavors, daily chemical flavors, and food ingredients in China and internationally. Its food flavor products are dairy products, beverages, cold drinks, candy, nuts and roasted seeds and nuts, betel nut, puffed food, baking, meat products, snacks and other fields;… Read more
Huabao Flavours & Fragrances Co Ltd Class A (300741) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Huabao Flavours & Fragrances Co Ltd Class A (300741) has a cash flow conversion efficiency ratio of 0.014x 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¥95.33 Million) by net assets (CN¥6.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huabao Flavours & Fragrances Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huabao Flavours & Fragrances Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huabao Flavours & Fragrances Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bakkavor Group plc
PINK:BKKVF
|
0.129x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.057x |
|
Andretti Acquisition Corp. II Unit
NASDAQ:POLEU
|
-0.001x |
|
Team17 Group plc
OTCGREY:TSVNF
|
0.033x |
|
TTET Union Corp
TW:1232
|
0.135x |
|
Fiem Industries Limited
NSE:FIEMIND
|
0.088x |
|
Transimex Saigon Corp
VN:TMS
|
0.039x |
Annual Cash Flow Conversion Efficiency for Huabao Flavours & Fragrances Co Ltd Class A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.92 Billion | CN¥350.97 Million | 0.051x | -45.42% |
| 2023-12-31 | CN¥7.36 Billion | CN¥683.80 Million | 0.093x | +4.40% |
| 2022-12-31 | CN¥7.75 Billion | CN¥690.08 Million | 0.089x | -44.11% |
| 2021-12-31 | CN¥7.84 Billion | CN¥1.25 Billion | 0.159x | +14.91% |
| 2020-12-31 | CN¥7.85 Billion | CN¥1.09 Billion | 0.139x | -15.76% |
| 2019-12-31 | CN¥7.88 Billion | CN¥1.30 Billion | 0.165x | +18.16% |
| 2018-12-31 | CN¥9.10 Billion | CN¥1.27 Billion | 0.139x | -44.79% |
| 2017-12-31 | CN¥5.72 Billion | CN¥1.44 Billion | 0.252x | +0.76% |
| 2016-12-31 | CN¥4.58 Billion | CN¥1.15 Billion | 0.250x | -5.35% |
| 2015-12-31 | CN¥6.01 Billion | CN¥1.59 Billion | 0.264x | +1.84% |
| 2014-12-31 | CN¥6.83 Billion | CN¥1.77 Billion | 0.260x | -- |