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. Also see Shandong Homey Aquatic Development Co Lt market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Shandong Homey Aquatic Development Co Lt to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.080x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.015x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
0.248x |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.037x |
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. View Shandong Homey Aquatic Development Co Lt (600467) stock price for real-time trading data and today's change.
| 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 quick-frozen prepared food, including meat, vegetable, noodle, and frozen prepared food products; aquatic products comprising sea cucumber, fish, shrimp, shellfish, and other products; and marine food, health products, and pharmaceuticals. The company also provides sea cucumber in … Read more