Shandong Homey Aquatic Development Co Ltd (600467) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shandong Homey Aquatic Development Co Ltd (600467) has a cash flow conversion efficiency ratio of 0.010x 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¥35.44 Million ≈ $5.19 Million USD) by net assets (CN¥3.44 Billion ≈ $502.88 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 Shandong Homey Aquatic Development Co Lt (600467) balance sheet quality index to measure how much of total assets are equity-financed.
Shandong Homey Aquatic Development Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Shandong Homey Aquatic Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600467 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SPAR Group Ltd
JSE:SPP
|
0.553x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
|
Quality Houses Public Company Limited
BK:QH
|
0.026x |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.019x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
Annual Cash Flow Conversion Efficiency for Shandong Homey Aquatic Development Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Homey Aquatic Development Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 600467 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.44 Billion ≈ $502.72 Million |
CN¥450.94 Million ≈ $65.99 Million |
0.131x | -23.63% |
| 2024-12-31 | CN¥3.42 Billion ≈ $500.73 Million |
CN¥588.13 Million ≈ $86.06 Million |
0.172x | -32.93% |
| 2023-12-31 | CN¥3.39 Billion ≈ $495.49 Million |
CN¥867.77 Million ≈ $126.98 Million |
0.256x | +235.33% |
| 2022-12-31 | CN¥3.37 Billion ≈ $492.42 Million |
CN¥257.18 Million ≈ $37.63 Million |
0.076x | -33.13% |
| 2021-12-31 | CN¥3.33 Billion ≈ $486.67 Million |
CN¥380.13 Million ≈ $55.62 Million |
0.114x | +9.71% |
| 2020-12-31 | CN¥3.29 Billion ≈ $480.76 Million |
CN¥342.30 Million ≈ $50.09 Million |
0.104x | -22.12% |
| 2019-12-31 | CN¥3.25 Billion ≈ $475.88 Million |
CN¥435.06 Million ≈ $63.66 Million |
0.134x | +59.55% |
| 2018-12-31 | CN¥3.06 Billion ≈ $447.42 Million |
CN¥256.38 Million ≈ $37.52 Million |
0.084x | -21.86% |
| 2017-12-31 | CN¥3.01 Billion ≈ $440.91 Million |
CN¥323.35 Million ≈ $47.32 Million |
0.107x | -26.10% |
| 2016-12-31 | CN¥2.98 Billion ≈ $435.39 Million |
CN¥432.09 Million ≈ $63.23 Million |
0.145x | +11.83% |
| 2015-12-31 | CN¥2.94 Billion ≈ $430.52 Million |
CN¥382.06 Million ≈ $55.91 Million |
0.130x | +77.12% |
| 2014-12-31 | CN¥2.92 Billion ≈ $427.00 Million |
CN¥213.94 Million ≈ $31.31 Million |
0.073x | +127.47% |
| 2013-12-31 | CN¥2.94 Billion ≈ $430.38 Million |
CN¥94.80 Million ≈ $13.87 Million |
0.032x | +513.34% |
| 2012-12-31 | CN¥2.90 Billion ≈ $425.03 Million |
CN¥15.26 Million ≈ $2.23 Million |
0.005x | -61.42% |
| 2011-12-31 | CN¥2.73 Billion ≈ $399.66 Million |
CN¥37.20 Million ≈ $5.44 Million |
0.014x | -81.82% |
| 2010-12-31 | CN¥1.43 Billion ≈ $209.89 Million |
CN¥107.50 Million ≈ $15.73 Million |
0.075x | +59.36% |
| 2009-12-31 | CN¥1.33 Billion ≈ $194.31 Million |
CN¥62.45 Million ≈ $9.14 Million |
0.047x | -56.38% |
| 2008-12-31 | CN¥1.25 Billion ≈ $183.51 Million |
CN¥135.21 Million ≈ $19.79 Million |
0.108x | -35.63% |
| 2007-12-31 | CN¥1.13 Billion ≈ $165.87 Million |
CN¥189.87 Million ≈ $27.78 Million |
0.168x | +2.12% |
| 2006-12-31 | CN¥963.93 Million ≈ $141.05 Million |
CN¥158.10 Million ≈ $23.14 Million |
0.164x | +21.00% |
| 2005-12-31 | CN¥771.01 Million ≈ $112.82 Million |
CN¥104.51 Million ≈ $15.29 Million |
0.136x | +31893.30% |
| 2004-12-31 | CN¥677.84 Million ≈ $99.19 Million |
CN¥-289.00K ≈ $-42.29K |
0.000x | -100.17% |
| 2003-12-31 | CN¥246.14 Million ≈ $36.02 Million |
CN¥62.68 Million ≈ $9.17 Million |
0.255x | -- |
About 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 fresh and 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 mucopolysac… Read more