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. Also see market cap of Shandong Huifa Foodstuff Co for the company's overall valuation and market capitalisation.

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. Explore Shandong Huifa Foodstuff Co cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	0.062x
KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.001x
CNlight Co Ltd SHE:002076	-0.085x
Kiri Industries Limited NSE:KIRIINDUS	0.018x
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.100x
Silicius Real Estate SOCIMI S.A. MC:YSIL	-0.004x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.028x

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. View Shandong Huifa Foodstuff Co (603536) stock price for real-time trading data and today's change.

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

$345.29 Million

CN¥2.36 Billion CNY

Market Cap Rank

#14272 Global

#4267 in China

Share Price

CN¥9.81

Change (1 day)

+1.66%

52-Week Range

CN¥7.75 - CN¥14.87

All Time High

CN¥18.38