Shandong Homey Aquatic Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Shandong Homey Aquatic Development Co Ltd 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.

Cash Flow Conversion Efficiency of Shandong Homey Aquatic Development Co Ltd (2003–2025)

Cash flow conversion efficiency of Shandong Homey Aquatic Development Co Ltd from 2003 to 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. View 600467 stock price and chart for real-time trading data and today's change.

Shandong Homey Aquatic Development Co Ltd Cash Flow Conversion Ratio Explained

Shandong Homey Aquatic Development 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.

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. Also see 600467 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metallurgical Corporation of China Ltd F:6MT	0.038x
Simei Media Co Ltd SHE:002712	-0.018x
MOIL Limited NSE:MOIL	0.050x
Autocanada Inc TO:ACQ	0.168x
BHG Group AB (publ) ST:BHG	0.003x
Zhejiang Kanglongda Special SHG:603665	0.024x
Ooma Inc NYSE:OOMA	0.067x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.166x

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. Review Shandong Homey Aquatic Development Co Lt (600467) FCF generation index 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¥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

SHG:600467 China Farm Products

Market Cap

$474.61 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12163 Global

#3521 in China

Share Price

CN¥2.22

Change (1 day)

-0.89%

52-Week Range

CN¥1.97 - CN¥3.02

All Time High

CN¥5.35