Shandong Homey Aquatic Development Co Ltd (600467) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.65 Million USD) by net assets (CN¥3.38 Billion ≈ $494.04 Million USD). 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. Read 600467 total liabilities for a breakdown of total debt and financial obligations.

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
Comintel Corporation Berhad KLSE:7195	0.117x
Hualan Group Co Ltd SHE:301027	0.118x
Il Dong Pharmaceutical Co Ltd KO:249420	0.050x
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x
Shanghai Carthane Co Ltd SHG:603037	0.027x
TINC Comm VA BR:TINC	0.022x
ThredUp Inc NASDAQ:TDUP	0.102x
Xin Hee Co Ltd SHE:003016	0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shandong Homey Aquatic Development Co Lt.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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¥342.29 Million ≈ $50.09 Million	0.104x	-22.21%
2019-12-31	CN¥3.25 Billion ≈ $475.37 Million	CN¥435.06 Million ≈ $63.66 Million	0.134x	+59.72%
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	+513.33%
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	-46.77%
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

$525.92 Million

CN¥3.59 Billion CNY

Market Cap Rank

#12325 Global

#3812 in China

Share Price

CN¥2.46

Change (1 day)

+0.41%

52-Week Range

CN¥2.23 - CN¥3.02

All Time High

CN¥5.35