Shanghai Haohai Biological Technology Co. Ltd (5HB) - Cash Flow Conversion Efficiency
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 ≈ $166.00 Million USD) by net assets (€6.09 Billion ≈ $7.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5HB market cap for the company's overall valuation and market capitalisation.
Shanghai Haohai Biological Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shanghai Haohai Biological Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 5HB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
Great Elm Group Inc
NASDAQ:GEG
|
0.146x |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
Canyon Resources Ltd
AU:CAY
|
-0.257x |
|
DCM Corp
KO:024090
|
0.019x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
GFL Limited
NSE:GFLLIMITED
|
0.000x |
|
SG Co. Ltd
KQ:255220
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Shanghai Haohai Biological Technology Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Haohai Biological Technology Co. Ltd from 2016 to 2025. View Shanghai Haohai Biological Technology Co stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.60 Billion ≈ $6.55 Billion |
€490.97 Million ≈ $574.00 Million |
0.088x | -20.08% |
| 2024-12-31 | €5.92 Billion ≈ $6.92 Billion |
€648.57 Million ≈ $758.25 Million |
0.110x | +3.96% |
| 2023-12-31 | €6.02 Billion ≈ $7.03 Billion |
€634.45 Million ≈ $741.74 Million |
0.105x | +169.06% |
| 2022-12-31 | €5.90 Billion ≈ $6.90 Billion |
€231.30 Million ≈ $270.41 Million |
0.039x | -30.62% |
| 2021-12-31 | €6.06 Billion ≈ $7.09 Billion |
€342.29 Million ≈ $400.17 Million |
0.056x | +23.58% |
| 2020-12-31 | €5.73 Billion ≈ $6.70 Billion |
€262.07 Million ≈ $306.39 Million |
0.046x | -25.95% |
| 2019-12-31 | €5.65 Billion ≈ $6.61 Billion |
€348.91 Million ≈ $407.91 Million |
0.062x | -39.50% |
| 2018-12-31 | €3.84 Billion ≈ $4.48 Billion |
€391.28 Million ≈ $457.45 Million |
0.102x | +0.12% |
| 2017-12-31 | €3.37 Billion ≈ $3.94 Billion |
€343.06 Million ≈ $401.07 Million |
0.102x | +19.56% |
| 2016-12-31 | €2.99 Billion ≈ $3.49 Billion |
€254.49 Million ≈ $297.52 Million |
0.085x | -- |
About Shanghai Haohai Biological Technology Co. Ltd
Shanghai Haohai Biological Technology Co., Ltd. engages in the research, development, manufacture, and sale of biomedical materials in Mainland China, Europe, the United States, and internationally. The company offers ophthalmic implants, assistive devices, and medical devices; medical optical instruments, including intraocular lenses, endoscopic equipment, ophthalmic surgical instruments, and ot… Read more