Dahu Aquaculture Co Ltd Cash Flow Conversion Efficiency
Dahu Aquaculture Co Ltd 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.
Cash Flow Conversion Efficiency of Dahu Aquaculture Co Ltd (1999–2025)
Cash flow conversion efficiency of Dahu Aquaculture Co Ltd from 1999 to 2025. This chart illustrates how Dahu Aquaculture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600257 stock price for real-time trading data and today's change.
Dahu Aquaculture Co Ltd Cash Flow Conversion Ratio Explained
Dahu Aquaculture 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.
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. Also see Dahu Aquaculture Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.002x |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
0.034x |
|
Dimerco Express
TWO:5609
|
-0.024x |
|
GS P&L CO LTD
KO:499790
|
0.028x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
|
Duni AB
ST:DUNI
|
-0.029x |
|
Repay Holdings Corp
NASDAQ:RPAY
|
0.086x |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
Annual Cash Flow Conversion Efficiency for Dahu Aquaculture Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Dahu Aquaculture Co Ltd from 1999 to 2025. Review Dahu Aquaculture Co Ltd (600257) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥990.18 Million ≈ $144.89 Million |
CN¥217.99 Million ≈ $31.90 Million |
0.220x | +212.16% |
| 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 aquatic products, wine and spirits, healthcare, and other businesses primarily in China. It offers chilled and frozen aquatic products; and wine products. In addition, the company sells pearl jewelry and health products. Further, it offers patient care, rehabilitation, and nursing services, including neurological, bone… Read more