Shandong Huifa Foodstuff Co
Shandong Huifa Foodstuff Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of quick-frozen conditioning products in China and internationally. The company offers quick-frozen pre-prepared food products, such as meatballs, sausages, fried food, skewers, and dishes, chicken meatballs, fish balls, four-happiness meatballs and other products; sausage… Read more
Shandong Huifa Foodstuff Co (603536) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, Shandong Huifa Foodstuff Co (603536) has a cash flow conversion efficiency ratio of -0.075x 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¥-33.50 Million) by net assets (CN¥444.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Huifa Foodstuff Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shandong Huifa Foodstuff Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Huifa Foodstuff Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Huifa Foodstuff Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israir Group Ltd
TA:ISRG
|
0.016x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.104x |
|
QST International
TWO:8349
|
0.030x |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.104x |
|
Fentura Financial Inc
OTCQX:FETM
|
0.065x |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
0.055x |
Annual Cash Flow Conversion Efficiency for Shandong Huifa Foodstuff Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Huifa Foodstuff Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥478.69 Million | CN¥64.62 Million | 0.135x | -21.31% |
| 2023-12-31 | CN¥523.65 Million | CN¥89.83 Million | 0.172x | +51.03% |
| 2022-12-31 | CN¥507.57 Million | CN¥57.65 Million | 0.114x | -18.37% |
| 2021-12-31 | CN¥603.76 Million | CN¥84.01 Million | 0.139x | +41.66% |
| 2020-12-31 | CN¥679.54 Million | CN¥66.75 Million | 0.098x | -39.56% |
| 2019-12-31 | CN¥649.56 Million | CN¥105.57 Million | 0.163x | +16321.31% |
| 2018-12-31 | CN¥658.93 Million | CN¥-660.19K | -0.001x | -101.25% |
| 2017-12-31 | CN¥643.74 Million | CN¥51.58 Million | 0.080x | -74.39% |
| 2016-12-31 | CN¥408.40 Million | CN¥127.80 Million | 0.313x | +1.82% |
| 2015-12-31 | CN¥375.10 Million | CN¥115.29 Million | 0.307x | +8.58% |
| 2014-12-31 | CN¥344.22 Million | CN¥97.44 Million | 0.283x | -4.90% |
| 2013-12-31 | CN¥297.68 Million | CN¥88.60 Million | 0.298x | -34.97% |
| 2012-12-31 | CN¥245.98 Million | CN¥112.59 Million | 0.458x | -- |