Hangzhou Haoyue Personal Care Co Ltd
Hangzhou Haoyue Personal Care Co., Ltd. research, develops, manufactures, and sells women, young, and adult health care products under the haoyue brand name in China. The company sells baby diapers, including tape, and pull-up diaper, and wet tissue; adult diapers; nursing pad; and sanitary napkins products. Hangzhou Haoyue Personal Care Co., Ltd. was founded in 1992 and is headquartered in Hangz… Read more
Hangzhou Haoyue Personal Care Co Ltd (605009) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Hangzhou Haoyue Personal Care Co Ltd (605009) has a cash flow conversion efficiency ratio of 0.031x 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¥104.31 Million) by net assets (CN¥3.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Haoyue Personal Care Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hangzhou Haoyue Personal Care Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Haoyue Personal Care Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Haoyue Personal Care Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
|
Jyothy Labs Limited
NSE:JYOTHYLAB
|
0.137x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.021x |
|
Genomictree Inc.
KQ:228760
|
-0.021x |
|
Compagnie Financière Tradition SA
PINK:CFNCF
|
0.141x |
|
Cooper Energy Ltd
AU:COE
|
-0.289x |
|
Zhenhai PetroChem Engineering
SHG:603637
|
0.031x |
|
Rxsight Inc
NASDAQ:RXST
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Haoyue Personal Care Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.30 Billion | CN¥584.27 Million | 0.177x | -27.41% |
| 2023-12-31 | CN¥3.22 Billion | CN¥784.44 Million | 0.244x | +24.04% |
| 2022-12-31 | CN¥3.01 Billion | CN¥592.45 Million | 0.197x | -2.48% |
| 2021-12-31 | CN¥2.99 Billion | CN¥603.38 Million | 0.202x | -31.79% |
| 2020-12-31 | CN¥2.79 Billion | CN¥823.61 Million | 0.295x | -55.90% |
| 2019-12-31 | CN¥638.57 Million | CN¥427.83 Million | 0.670x | -10.56% |
| 2018-12-31 | CN¥352.07 Million | CN¥263.72 Million | 0.749x | +5.32% |
| 2017-12-31 | CN¥196.97 Million | CN¥140.09 Million | 0.711x | +107.20% |
| 2016-12-31 | CN¥66.22 Million | CN¥22.73 Million | 0.343x | -- |