Shandong Huifa Foodstuff Co (603536) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.90 Million USD) by net assets (CN¥444.40 Million ≈ $65.03 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 Shandong Huifa Foodstuff Co (603536) liquidity interval to measure how many days the company can operate on defensive assets alone.

Shandong Huifa Foodstuff Co - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shandong Huifa Foodstuff Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Taiwan Kong King Co Ltd TWO:3093	0.115x
Pss Co Ltd TW:6914	0.236x
Polyplex (Thailand) Public Company Limited BK:PTL	0.032x
Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.035x
Lyell Immunopharma Inc NASDAQ:LYEL	-0.130x
Genesyslogic TWO:6104	0.097x
Newron Pharmaceuticals SpA SW:NWRN	0.119x
Sinomach General Machinery Science Technology Co Ltd SHG:600444	0.093x

Annual Cash Flow Conversion Efficiency for Shandong Huifa Foodstuff Co (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Huifa Foodstuff Co from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Huifa Foodstuff Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥408.38 Million ≈ $59.76 Million	CN¥49.18 Million ≈ $7.20 Million	0.120x	-10.79%
2024-12-31	CN¥478.69 Million ≈ $70.05 Million	CN¥64.62 Million ≈ $9.46 Million	0.135x	-21.31%
2023-12-31	CN¥523.65 Million ≈ $76.63 Million	CN¥89.83 Million ≈ $13.14 Million	0.172x	+51.03%
2022-12-31	CN¥507.57 Million ≈ $74.27 Million	CN¥57.65 Million ≈ $8.44 Million	0.114x	-18.37%
2021-12-31	CN¥603.76 Million ≈ $88.35 Million	CN¥84.01 Million ≈ $12.29 Million	0.139x	+41.66%
2020-12-31	CN¥679.54 Million ≈ $99.44 Million	CN¥66.75 Million ≈ $9.77 Million	0.098x	-39.56%
2019-12-31	CN¥649.56 Million ≈ $95.05 Million	CN¥105.57 Million ≈ $15.45 Million	0.163x	+16321.31%
2018-12-31	CN¥658.93 Million ≈ $96.42 Million	CN¥-660.19K ≈ $-96.61K	-0.001x	-101.25%
2017-12-31	CN¥643.74 Million ≈ $94.20 Million	CN¥51.58 Million ≈ $7.55 Million	0.080x	-74.39%
2016-12-31	CN¥408.40 Million ≈ $59.76 Million	CN¥127.80 Million ≈ $18.70 Million	0.313x	+1.82%
2015-12-31	CN¥375.10 Million ≈ $54.89 Million	CN¥115.29 Million ≈ $16.87 Million	0.307x	+8.58%
2014-12-31	CN¥344.22 Million ≈ $50.37 Million	CN¥97.44 Million ≈ $14.26 Million	0.283x	-4.90%
2013-12-31	CN¥297.68 Million ≈ $43.56 Million	CN¥88.60 Million ≈ $12.97 Million	0.298x	-34.97%
2012-12-31	CN¥245.98 Million ≈ $36.00 Million	CN¥112.59 Million ≈ $16.48 Million	0.458x	--

About Shandong Huifa Foodstuff Co

SHG:603536 China Packaged Foods

Market Cap

$297.22 Million

CN¥2.03 Billion CNY

Market Cap Rank

#14963 Global

#4441 in China

Share Price

CN¥8.38

Change (1 day)

-1.18%

52-Week Range

CN¥8.38 - CN¥14.87

All Time High

CN¥18.38