HAOTF
Hao Tian International Construction Investment Group Limited, an investment holding company, operates in the construction machinery business in Hong Kong, the United Kingdom, the People's Republic of China, Malaysia, Cambodia, and Macau. It engages in the rental and trade of construction machinery and spare parts, including crawler cranes of different sizes, other mobile cranes, aerial platforms,… Read more
HAOTF (HAOTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.026x
Based on the latest financial reports, HAOTF (HAOTF) has a cash flow conversion efficiency ratio of 0.026x as of September 2022.
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 ($47.00 Million) by net assets ($1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAOTF - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how HAOTF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HAOTF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAOTF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.235x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
Brederode SA
BR:BREB
|
0.009x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.071x |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.016x |
|
Brederode
LSE:0QWB
|
0.004x |
Annual Cash Flow Conversion Efficiency for HAOTF (2020–2025)
The table below shows the annual cash flow conversion efficiency of HAOTF from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $989.00 Million | $51.00 Million | 0.052x | +170.82% |
| 2024-03-31 | $1.24 Billion | $-90.00 Million | -0.073x | -182.76% |
| 2023-03-31 | $1.86 Billion | $164.00 Million | 0.088x | -63.44% |
| 2022-03-31 | $1.63 Billion | $393.00 Million | 0.241x | +277.18% |
| 2021-03-31 | $1.72 Billion | $110.00 Million | 0.064x | +275.21% |
| 2020-03-31 | $988.55 Million | $-36.00 Million | -0.036x | -- |