HUANLEJIA Food Group Co. Ltd. Cash Flow Conversion Efficiency
HUANLEJIA Food Group Co. Ltd. cash flow conversion efficiency. 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 ≈ $6.30 Million USD) by net assets (CN¥1.02 Billion ≈ $148.67 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 HUANLEJIA Food Group Co. Ltd. (2017–2024)
Cash flow conversion efficiency of HUANLEJIA Food Group Co. Ltd. from 2017 to 2024. This chart illustrates how HUANLEJIA Food Group Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View HUANLEJIA Food Group Co. Ltd. share price for real-time trading data and today's change.
HUANLEJIA Food Group Co. Ltd. Cash Flow Conversion Ratio Explained
HUANLEJIA Food 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.
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. Also see market cap of HUANLEJIA Food Group Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.072x |
|
Guomai Technologies Inc
SHE:002093
|
0.094x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Jiuzhitang Co Ltd
SHE:000989
|
0.027x |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.086x |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
Mersen SA
PA:MRN
|
0.029x |
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. Review HUANLEJIA Food Group Co. Ltd. free cash flow ratio 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¥1.13 Billion ≈ $165.96 Million |
CN¥60.26 Million ≈ $8.82 Million |
0.053x | -77.54% |
| 2023-12-31 | CN¥1.48 Billion ≈ $217.08 Million |
CN¥351.01 Million ≈ $51.36 Million |
0.237x | -7.71% |
| 2022-12-31 | CN¥1.34 Billion ≈ $196.03 Million |
CN¥343.46 Million ≈ $50.26 Million |
0.256x | +62.51% |
| 2021-12-31 | CN¥1.23 Billion ≈ $179.55 Million |
CN¥193.58 Million ≈ $28.33 Million |
0.158x | -53.27% |
| 2020-12-31 | CN¥749.66 Million ≈ $109.70 Million |
CN¥253.11 Million ≈ $37.04 Million |
0.338x | -11.17% |
| 2019-12-31 | CN¥618.66 Million ≈ $90.53 Million |
CN¥235.14 Million ≈ $34.41 Million |
0.380x | -36.41% |
| 2018-12-31 | CN¥465.43 Million ≈ $68.11 Million |
CN¥278.16 Million ≈ $40.70 Million |
0.598x | +725.90% |
| 2017-12-31 | CN¥347.71 Million ≈ $50.88 Million |
CN¥-33.20 Million ≈ $-4.86 Million |
-0.095x | -- |
About 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