Shandong Huifa Foodstuff Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.075x

Shandong Huifa Foodstuff Co 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.

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

Cash flow conversion efficiency of Shandong Huifa Foodstuff Co from 2012 to 2025. This chart illustrates how Shandong Huifa Foodstuff Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Huifa Foodstuff Co share price for real-time trading data and today's change.

Shandong Huifa Foodstuff Co Cash Flow Conversion Ratio Explained

Shandong Huifa Foodstuff Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shandong Huifa Foodstuff Co (603536) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fullink Technology Co. LTD. SHE:301067	N/A
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.010x
BP p.l.c LSE:BP-A	0.103x
Plasson Indus TA:PLSN	0.068x
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	0.611x
Shanghai Trendzone Decor Grp SHG:603030	0.052x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x
Chinese Maritime Transport Ltd TW:2612	0.032x

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. Review Shandong Huifa Foodstuff Co (603536) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$343.17 Million

CN¥2.35 Billion CNY

Market Cap Rank

#13869 Global

#4110 in China

Share Price

CN¥9.75

Change (1 day)

-3.08%

52-Week Range

CN¥7.75 - CN¥14.87

All Time High

CN¥18.38