MeiHua Holdings Group Co Ltd (600873) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MeiHua Holdings Group Co Ltd (600873) has a cash flow conversion efficiency ratio of 0.150x 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¥2.42 Billion ≈ $354.77 Million USD) by net assets (CN¥16.12 Billion ≈ $2.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See shareholders equity of MeiHua Holdings Group Co Ltd for net asset value and shareholders' equity analysis.
MeiHua Holdings Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how MeiHua Holdings Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see MeiHua Holdings Group Co Ltd (600873) total market value.
MeiHua Holdings Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MeiHua Holdings Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.009x |
|
Fujian Funeng Co Ltd
SHG:600483
|
0.078x |
|
Centre Testing Intl Shenzhen
SHE:300012
|
0.056x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
|
0.020x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
Annual Cash Flow Conversion Efficiency for MeiHua Holdings Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of MeiHua Holdings Group Co Ltd from 1998 to 2024. Read MeiHua Holdings Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.57 Billion ≈ $2.13 Billion |
CN¥4.63 Billion ≈ $677.03 Million |
0.317x | -14.02% |
| 2023-12-31 | CN¥14.16 Billion ≈ $2.07 Billion |
CN¥5.23 Billion ≈ $765.16 Million |
0.369x | -11.76% |
| 2022-12-31 | CN¥13.52 Billion ≈ $1.98 Billion |
CN¥5.65 Billion ≈ $827.50 Million |
0.418x | +21.10% |
| 2021-12-31 | CN¥10.62 Billion ≈ $1.55 Billion |
CN¥3.67 Billion ≈ $536.97 Million |
0.345x | +93.77% |
| 2020-12-31 | CN¥9.32 Billion ≈ $1.36 Billion |
CN¥1.66 Billion ≈ $243.08 Million |
0.178x | -41.27% |
| 2019-12-31 | CN¥9.22 Billion ≈ $1.35 Billion |
CN¥2.80 Billion ≈ $409.43 Million |
0.304x | +16.15% |
| 2018-12-31 | CN¥9.37 Billion ≈ $1.37 Billion |
CN¥2.45 Billion ≈ $358.46 Million |
0.261x | +58.44% |
| 2017-12-31 | CN¥9.36 Billion ≈ $1.37 Billion |
CN¥1.54 Billion ≈ $225.95 Million |
0.165x | -49.86% |
| 2016-12-31 | CN¥9.30 Billion ≈ $1.36 Billion |
CN¥3.06 Billion ≈ $447.56 Million |
0.329x | -18.24% |
| 2015-12-31 | CN¥8.56 Billion ≈ $1.25 Billion |
CN¥3.44 Billion ≈ $503.97 Million |
0.402x | +729.51% |
| 2014-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
CN¥406.58 Million ≈ $59.50 Million |
0.049x | -60.40% |
| 2013-12-31 | CN¥8.03 Billion ≈ $1.17 Billion |
CN¥983.27 Million ≈ $143.88 Million |
0.122x | -48.73% |
| 2012-12-31 | CN¥5.48 Billion ≈ $802.08 Million |
CN¥1.31 Billion ≈ $191.62 Million |
0.239x | +163.85% |
| 2011-12-31 | CN¥5.14 Billion ≈ $752.77 Million |
CN¥465.79 Million ≈ $68.16 Million |
0.091x | -9.66% |
| 2010-12-31 | CN¥4.93 Billion ≈ $721.25 Million |
CN¥494.03 Million ≈ $72.29 Million |
0.100x | +148.88% |
| 2009-12-31 | CN¥281.65 Million ≈ $41.21 Million |
CN¥-57.76 Million ≈ $-8.45 Million |
-0.205x | -137.43% |
| 2008-12-31 | CN¥259.92 Million ≈ $38.03 Million |
CN¥142.41 Million ≈ $20.84 Million |
0.548x | +467.19% |
| 2007-12-31 | CN¥252.67 Million ≈ $36.97 Million |
CN¥24.41 Million ≈ $3.57 Million |
0.097x | +342.61% |
| 2006-12-31 | CN¥221.71 Million ≈ $32.44 Million |
CN¥4.84 Million ≈ $708.07K |
0.022x | -89.62% |
| 2005-12-31 | CN¥212.34 Million ≈ $31.07 Million |
CN¥44.65 Million ≈ $6.53 Million |
0.210x | +605.37% |
| 2004-12-31 | CN¥196.80 Million ≈ $28.80 Million |
CN¥5.87 Million ≈ $858.50K |
0.030x | -54.04% |
| 2003-12-31 | CN¥183.43 Million ≈ $26.84 Million |
CN¥11.90 Million ≈ $1.74 Million |
0.065x | -13.35% |
| 2002-12-31 | CN¥196.02 Million ≈ $28.68 Million |
CN¥14.67 Million ≈ $2.15 Million |
0.075x | +114.32% |
| 2001-12-31 | CN¥214.50 Million ≈ $31.39 Million |
CN¥7.49 Million ≈ $1.10 Million |
0.035x | -33.44% |
| 2000-12-31 | CN¥258.32 Million ≈ $37.80 Million |
CN¥13.56 Million ≈ $1.98 Million |
0.052x | -42.90% |
| 1999-12-31 | CN¥253.42 Million ≈ $37.08 Million |
CN¥23.29 Million ≈ $3.41 Million |
0.092x | +5484.58% |
| 1998-12-31 | CN¥304.56 Million ≈ $44.57 Million |
CN¥501.22K ≈ $73.34K |
0.002x | -- |
About MeiHua Holdings Group Co Ltd
MeiHua Holdings Group Co.,Ltd, together with its subsidiaries, manufactures nutritional products and solutions in China and internationally. The company offers amino acids; l-threonine and l-lysine for livestock; umami agents comprising monosodium glutamate and I+G; food ingredients consisting of l-glutamine, l-proline, l-valine, isoleucine, adenosine, guanosine, and inosine; and colloids and pol… Read more