Shanghai Haohai Biological Technology Co. Ltd
Shanghai Haohai Biological Technology Co., Ltd. engages in the research, development, manufacture, and sale of biomedical materials in China, Europe, the United States, and internationally. It offers ophthalmology products consist of intraocular lens, medical sodium hyaluronate gel, and lubricant eye drop. The company also offers sodium hyaluronate injection, medical chitosan, medical sodium hyal… Read more
Shanghai Haohai Biological Technology Co. Ltd (5HB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.023x
Based on the latest financial reports, Shanghai Haohai Biological Technology Co. Ltd (5HB) has a cash flow conversion efficiency ratio of 0.023x as of June 2023.
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 (€141.99 Million) by net assets (€6.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Haohai Biological Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shanghai Haohai Biological Technology 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.
Shanghai Haohai Biological Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Haohai Biological Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Shuangcheng Pharmaceut
SHE:002693
|
0.083x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Suzhou Yangtze New Materials
SHE:002652
|
0.023x |
|
Zhejiang Shuangyuan Technology Co. Ltd. A
SHG:688623
|
N/A |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.023x |
|
ARES COMM.REAL EST.DL-01
F:41I
|
N/A |
|
HealthCare Inc
PINK:HLTC
|
0.016x |
|
Deutsche EuroShop AG
PINK:DUSCF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Shanghai Haohai Biological Technology Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Haohai Biological Technology Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.92 Billion | €648.57 Million | 0.110x | +3.96% |
| 2023-12-31 | €6.02 Billion | €634.45 Million | 0.105x | +169.06% |
| 2022-12-31 | €5.90 Billion | €231.30 Million | 0.039x | -30.62% |
| 2021-12-31 | €6.06 Billion | €342.29 Million | 0.056x | +23.58% |
| 2020-12-31 | €5.73 Billion | €262.07 Million | 0.046x | -25.95% |
| 2019-12-31 | €5.65 Billion | €348.91 Million | 0.062x | -39.50% |
| 2018-12-31 | €3.84 Billion | €391.28 Million | 0.102x | +0.12% |
| 2017-12-31 | €3.37 Billion | €343.06 Million | 0.102x | +19.56% |
| 2016-12-31 | €2.99 Billion | €254.49 Million | 0.085x | -- |