HUANLEJIA Food Group Co. Ltd.
HUANLEJIA Food Group CO.,Ltd, together its subsidiaries, engages in the research, development, production, and sale of canned food and beverages in China. The company offers canned oranges and peaches, plant protein, fruit juice, lactic acid bacteria, and coconut water drinks, thick coconut milk, electrolyte sports drinks, and other products. It also involved in warehousing; and import and export… Read more
HUANLEJIA Food Group Co. Ltd. (300997) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, HUANLEJIA Food Group Co. Ltd. (300997) has a cash flow conversion efficiency ratio of 0.042x 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¥43.05 Million) by net assets (CN¥1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUANLEJIA Food Group Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how HUANLEJIA Food 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.
HUANLEJIA Food Group Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUANLEJIA Food Group Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuRo Capital Corp
NASDAQ:SSSS
|
-0.011x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
0.034x |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
-0.012x |
|
Jackson Acquisition Company II
NYSE:JACS
|
-0.420x |
|
CNlight Co Ltd
SHE:002076
|
-0.084x |
|
Dear U Co. Ltd.
KQ:376300
|
0.054x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Dr. Hönle AG
OTCGREY:DRHNF
|
0.038x |
Annual Cash Flow Conversion Efficiency for HUANLEJIA Food Group Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of HUANLEJIA Food Group Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.13 Billion | CN¥60.26 Million | 0.053x | -77.54% |
| 2023-12-31 | CN¥1.48 Billion | CN¥351.01 Million | 0.237x | -7.71% |
| 2022-12-31 | CN¥1.34 Billion | CN¥343.46 Million | 0.256x | +62.51% |
| 2021-12-31 | CN¥1.23 Billion | CN¥193.58 Million | 0.158x | -53.27% |
| 2020-12-31 | CN¥749.66 Million | CN¥253.11 Million | 0.338x | -11.17% |
| 2019-12-31 | CN¥618.66 Million | CN¥235.14 Million | 0.380x | -36.41% |
| 2018-12-31 | CN¥465.43 Million | CN¥278.16 Million | 0.598x | +725.90% |
| 2017-12-31 | CN¥347.71 Million | CN¥-33.20 Million | -0.095x | -- |