Dahu Aquaculture Co Ltd (600257) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dahu Aquaculture Co Ltd (600257) has a cash flow conversion efficiency ratio of 0.076x 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¥74.29 Million ≈ $10.87 Million USD) by net assets (CN¥973.97 Million ≈ $142.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dahu Aquaculture Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Dahu Aquaculture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dahu Aquaculture Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Dahu Aquaculture Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dahu Aquaculture Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
0.067x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.067x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
|
Beijing Capital International Airport Company Limited
F:BJ1
|
-0.022x |
|
Chaun-Choung Technology Corp
TW:6230
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Dahu Aquaculture Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Dahu Aquaculture Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see 600257 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥956.43 Million ≈ $139.96 Million |
CN¥67.45 Million ≈ $9.87 Million |
0.071x | -55.72% |
| 2023-12-31 | CN¥1.02 Billion ≈ $148.93 Million |
CN¥162.09 Million ≈ $23.72 Million |
0.159x | +62.96% |
| 2022-12-31 | CN¥1.00 Billion ≈ $146.53 Million |
CN¥97.87 Million ≈ $14.32 Million |
0.098x | +8.99% |
| 2021-12-31 | CN¥1.08 Billion ≈ $157.35 Million |
CN¥96.42 Million ≈ $14.11 Million |
0.090x | +446.88% |
| 2020-12-31 | CN¥1.30 Billion ≈ $190.11 Million |
CN¥-33.59 Million ≈ $-4.91 Million |
-0.026x | -177.69% |
| 2019-12-31 | CN¥1.19 Billion ≈ $173.95 Million |
CN¥39.55 Million ≈ $5.79 Million |
0.033x | +215.07% |
| 2018-12-31 | CN¥1.36 Billion ≈ $198.96 Million |
CN¥-39.32 Million ≈ $-5.75 Million |
-0.029x | -197.50% |
| 2017-12-31 | CN¥1.34 Billion ≈ $195.70 Million |
CN¥39.67 Million ≈ $5.80 Million |
0.030x | +32.16% |
| 2016-12-31 | CN¥1.34 Billion ≈ $195.52 Million |
CN¥29.99 Million ≈ $4.39 Million |
0.022x | -0.77% |
| 2015-12-31 | CN¥797.13 Million ≈ $116.65 Million |
CN¥18.03 Million ≈ $2.64 Million |
0.023x | +2667.29% |
| 2014-12-31 | CN¥803.43 Million ≈ $117.57 Million |
CN¥656.65K ≈ $96.09K |
0.001x | +100.87% |
| 2013-12-31 | CN¥809.06 Million ≈ $118.39 Million |
CN¥-75.64 Million ≈ $-11.07 Million |
-0.093x | -372.13% |
| 2012-12-31 | CN¥658.71 Million ≈ $96.39 Million |
CN¥22.63 Million ≈ $3.31 Million |
0.034x | +656.95% |
| 2011-12-31 | CN¥647.46 Million ≈ $94.74 Million |
CN¥-3.99 Million ≈ $-584.45K |
-0.006x | -123.87% |
| 2010-12-31 | CN¥613.98 Million ≈ $89.85 Million |
CN¥15.86 Million ≈ $2.32 Million |
0.026x | +42.36% |
| 2009-12-31 | CN¥538.70 Million ≈ $78.83 Million |
CN¥9.78 Million ≈ $1.43 Million |
0.018x | -85.69% |
| 2008-12-31 | CN¥521.06 Million ≈ $76.25 Million |
CN¥66.08 Million ≈ $9.67 Million |
0.127x | +28.50% |
| 2007-12-31 | CN¥666.17 Million ≈ $97.48 Million |
CN¥65.74 Million ≈ $9.62 Million |
0.099x | -25.98% |
| 2006-12-31 | CN¥651.59 Million ≈ $95.35 Million |
CN¥86.88 Million ≈ $12.71 Million |
0.133x | +100.23% |
| 2005-12-31 | CN¥567.81 Million ≈ $83.09 Million |
CN¥37.81 Million ≈ $5.53 Million |
0.067x | +538.66% |
| 2004-12-31 | CN¥527.24 Million ≈ $77.15 Million |
CN¥5.50 Million ≈ $804.38K |
0.010x | -85.84% |
| 2003-12-31 | CN¥516.54 Million ≈ $75.59 Million |
CN¥38.02 Million ≈ $5.56 Million |
0.074x | +26.88% |
| 2002-12-31 | CN¥495.93 Million ≈ $72.57 Million |
CN¥28.77 Million ≈ $4.21 Million |
0.058x | +1760.51% |
| 2001-12-31 | CN¥428.47 Million ≈ $62.70 Million |
CN¥-1.50 Million ≈ $-219.06K |
-0.003x | -137.67% |
| 2000-12-31 | CN¥408.10 Million ≈ $59.72 Million |
CN¥3.79 Million ≈ $553.86K |
0.009x | -93.78% |
| 1999-12-31 | CN¥54.59 Million ≈ $7.99 Million |
CN¥8.14 Million ≈ $1.19 Million |
0.149x | -- |
About Dahu Aquaculture Co Ltd
Dahu Health Industry Co., Ltd., together with its subsidiaries, engages in the aquaculture, medical, nursing, wine, and other businesses primarily in China. The company is involved in breeding, processing, and sale of freshwater fish and related aquatic products; and rehabilitation and nursing services, including neurological rehabilitation, bone and joint rehabilitation, elderly rehabilitation, … Read more