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. See Dahu Aquaculture Co Ltd (600257) defensive interval to measure how many days the company can operate on defensive assets alone.
Dahu Aquaculture Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Dahu Aquaculture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Corem Property Group AB (publ)
ST:CORE-B
|
0.001x |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.096x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.039x |
|
Jiangsu Xinning Modern Logist
SHE:300013
|
0.206x |
|
Waterstone Financial Inc
NASDAQ:WSBF
|
-0.002x |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
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. 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 |
|---|---|---|---|---|
| 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