Haitian International Holdings Limited
Haitian International Holdings Limited, an investment holding company, engages in the manufacture, distribution, and sale of plastic injection molding machines and related products in Mainland China, Hong Kong, and internationally. It offers plastic machinery under the Haitian and Zhafir names. The company is also involved in the trading of plastic machinery and related accessories; and sale of s… Read more
Haitian International Holdings Limited (HAIIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, Haitian International Holdings Limited (HAIIF) has a cash flow conversion efficiency ratio of 0.036x 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 ($640.20 Million) by net assets ($17.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haitian International Holdings Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Haitian International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haitian International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haitian International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Steel
KO:004020
|
0.029x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
Tecan Group Ltd
PINK:TCHBF
|
0.047x |
|
Jiangsu Expressway Company Limited
PINK:JEXYF
|
0.047x |
|
3Peak Inc
SHG:688536
|
0.013x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.019x |
|
Breville Group Limited
PINK:BVILF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Haitian International Holdings Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Haitian International Holdings Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.87 Billion | $2.10 Billion | 0.101x | -5.73% |
| 2023-12-31 | $18.84 Billion | $2.01 Billion | 0.107x | +2.22% |
| 2022-12-31 | $17.04 Billion | $1.78 Billion | 0.104x | -46.70% |
| 2021-12-31 | $15.94 Billion | $3.12 Billion | 0.196x | -11.57% |
| 2020-12-31 | $14.79 Billion | $3.28 Billion | 0.222x | +6.61% |
| 2019-12-31 | $13.13 Billion | $2.73 Billion | 0.208x | +60.21% |
| 2018-12-31 | $11.93 Billion | $1.55 Billion | 0.130x | -23.74% |
| 2017-12-31 | $10.56 Billion | $1.80 Billion | 0.170x | -19.48% |
| 2016-12-31 | $9.12 Billion | $1.93 Billion | 0.211x | +60.56% |
| 2015-12-31 | $8.02 Billion | $1.06 Billion | 0.132x | -- |