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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shandong Huifa Foodstuff Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bystronic AG SW:BYS	-0.031x
Dear U Co. Ltd. KQ:376300	0.033x
Ideal Group S.A AT:INTEK	-0.010x
TigerElec Co. Ltd KQ:219130	0.051x
Sappe Public Company Limited BK:SAPPE	0.070x
Exemplar REITail Ltd JSE:EXP	0.021x
SmartCraft ASA OL:SMCRT	0.031x
Hunan Investment Group Co Ltd SHE:000548	0.015x

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 market cap and net worth.

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

$320.98 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14494 Global

#4313 in China

Share Price

CN¥9.05

Change (1 day)

+0.22%

52-Week Range

CN¥7.75 - CN¥14.87

All Time High

CN¥18.38