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

Latest as of September 2025: 0.010x

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 defensive interval ratio of Shandong Homey Aquatic Development Co Lt to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
The Star Entertainment Group Ltd AU:SGR	-0.170x
Ibersol SGPS LS:IBS	0.082x
Jiangsu Rutong Petro-Machinery SHG:603036	0.042x
Kailong High Technology Co. Ltd. SHE:300912	N/A
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x
Gravity Co Ltd NASDAQ:GRVY	N/A
Shenzhen Zqgame SHE:300052	0.010x
Xinxiang Tianli Energy Co. Ltd. A SHE:301152	0.063x

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 market cap of Shandong Homey Aquatic Development Co Lt.

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

$455.37 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12901 Global

#3841 in China

Share Price

CN¥2.13

Change (1 day)

-1.84%

52-Week Range

CN¥2.13 - CN¥3.02

All Time High

CN¥5.35