Shandong Huifa Foodstuff Co (603536) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Shandong Huifa Foodstuff Co for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.023x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.025x |
|
Ucore Rare Metals Inc
V:UCU
|
-0.027x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.043x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.036x |
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. 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 |
|---|---|---|---|---|
| 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
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