Shandong Homey Aquatic Development Co Ltd
Shandong Homey Aquatic Development Co.,Ltd. operates in marine food industry in China and internationally. It offers kelp, seaweed, shellfish, fish, shrimp, jellyfish, and other products, as well as freeze-dried sea cucumber, frozen sea cucumber, ready-to-eat sea cucumber, and light-dried sea cucumber products; and sea cucumber health products, such as capsules, sea cucumber mucopolysaccharide gr… Read more
Shandong Homey Aquatic Development Co Ltd (600467) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, Shandong Homey Aquatic Development Co Ltd (600467) has a cash flow conversion efficiency ratio of 0.015x as of June 2023.
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¥52.28 Million) by net assets (CN¥3.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Homey Aquatic Development Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shandong Homey Aquatic Development 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.
Shandong Homey Aquatic Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Homey Aquatic Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
|
Hana Tour
KO:039130
|
0.546x |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.030x |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.008x |
|
BRIDGE INV.GRP.HLD.A -01
F:53S
|
N/A |
|
Xunlei Limited
F:4XN
|
N/A |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
-0.004x |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.044x |
Annual Cash Flow Conversion Efficiency for Shandong Homey Aquatic Development Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Homey Aquatic Development Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.42 Billion | CN¥588.13 Million | 0.172x | -32.93% |
| 2023-12-31 | CN¥3.39 Billion | CN¥867.77 Million | 0.256x | +235.33% |
| 2022-12-31 | CN¥3.37 Billion | CN¥257.18 Million | 0.076x | -33.13% |
| 2021-12-31 | CN¥3.33 Billion | CN¥380.13 Million | 0.114x | +9.71% |
| 2020-12-31 | CN¥3.29 Billion | CN¥342.29 Million | 0.104x | -22.21% |
| 2019-12-31 | CN¥3.25 Billion | CN¥435.06 Million | 0.134x | +59.72% |
| 2018-12-31 | CN¥3.06 Billion | CN¥256.38 Million | 0.084x | -21.86% |
| 2017-12-31 | CN¥3.01 Billion | CN¥323.35 Million | 0.107x | -26.10% |
| 2016-12-31 | CN¥2.98 Billion | CN¥432.09 Million | 0.145x | +11.83% |
| 2015-12-31 | CN¥2.94 Billion | CN¥382.06 Million | 0.130x | +77.12% |
| 2014-12-31 | CN¥2.92 Billion | CN¥213.94 Million | 0.073x | +127.47% |
| 2013-12-31 | CN¥2.94 Billion | CN¥94.80 Million | 0.032x | +513.33% |
| 2012-12-31 | CN¥2.90 Billion | CN¥15.26 Million | 0.005x | -61.42% |
| 2011-12-31 | CN¥2.73 Billion | CN¥37.20 Million | 0.014x | -81.82% |
| 2010-12-31 | CN¥1.43 Billion | CN¥107.50 Million | 0.075x | +59.36% |
| 2009-12-31 | CN¥1.33 Billion | CN¥62.45 Million | 0.047x | -56.38% |
| 2008-12-31 | CN¥1.25 Billion | CN¥135.21 Million | 0.108x | -35.63% |
| 2007-12-31 | CN¥1.13 Billion | CN¥189.87 Million | 0.168x | +2.12% |
| 2006-12-31 | CN¥963.93 Million | CN¥158.10 Million | 0.164x | +21.00% |
| 2005-12-31 | CN¥771.01 Million | CN¥104.51 Million | 0.136x | -46.77% |
| 2003-12-31 | CN¥246.14 Million | CN¥62.68 Million | 0.255x | -- |