Hainan Haiyao Co Ltd
Hainan Haiyao Co., Ltd. manufactures and sells pharmaceutical products and medical devices in China and internationally. The company offers intermediates, active pharmaceutical ingredients (APIs), innovative chemical drugs, modern traditional Chinese medicine, biopharmaceuticals, cell immunotherapy, and medical devices, as well as big health category products, digestive and anti-infective product… Read more
Hainan Haiyao Co Ltd (000566) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Hainan Haiyao Co Ltd (000566) has a cash flow conversion efficiency ratio of -0.012x 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¥-3.72 Million) by net assets (CN¥322.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan Haiyao Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hainan Haiyao 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.
Hainan Haiyao Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Haiyao Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGF Retail Co Ltd
KO:282330
|
0.268x |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
|
CLOVER HEALTH INV. CL.A
F:7QD
|
N/A |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.016x |
|
Greencore Group plc
PINK:GNCGF
|
0.221x |
|
Nippon Paper Industries Co. Ltd
F:9NI
|
N/A |
|
Uxin Ltd
NASDAQ:UXIN
|
0.177x |
Annual Cash Flow Conversion Efficiency for Hainan Haiyao Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Haiyao Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥590.38 Million | CN¥-17.55 Million | -0.030x | -163.18% |
| 2023-12-31 | CN¥2.20 Billion | CN¥103.55 Million | 0.047x | -22.64% |
| 2022-12-31 | CN¥2.34 Billion | CN¥142.17 Million | 0.061x | +34.05% |
| 2021-12-31 | CN¥2.38 Billion | CN¥108.22 Million | 0.045x | +253.55% |
| 2020-12-31 | CN¥3.97 Billion | CN¥-117.38 Million | -0.030x | +30.09% |
| 2019-12-31 | CN¥4.63 Billion | CN¥-195.76 Million | -0.042x | +59.92% |
| 2018-12-31 | CN¥4.83 Billion | CN¥-508.96 Million | -0.105x | -201.71% |
| 2017-12-31 | CN¥5.08 Billion | CN¥526.48 Million | 0.104x | +3393.01% |
| 2016-12-31 | CN¥5.63 Billion | CN¥-17.73 Million | -0.003x | -105.64% |
| 2015-12-31 | CN¥2.54 Billion | CN¥141.60 Million | 0.056x | +543.98% |
| 2014-12-31 | CN¥1.73 Billion | CN¥14.98 Million | 0.009x | -92.42% |
| 2013-12-31 | CN¥1.59 Billion | CN¥181.81 Million | 0.114x | +7094.72% |
| 2012-12-31 | CN¥1.49 Billion | CN¥2.37 Million | 0.002x | -96.33% |
| 2011-12-31 | CN¥1.33 Billion | CN¥57.78 Million | 0.043x | -58.67% |
| 2010-12-31 | CN¥491.82 Million | CN¥51.61 Million | 0.105x | -40.73% |
| 2009-12-31 | CN¥445.29 Million | CN¥78.84 Million | 0.177x | +964.77% |
| 2008-12-31 | CN¥409.76 Million | CN¥6.81 Million | 0.017x | +126.06% |
| 2007-12-31 | CN¥353.98 Million | CN¥-22.59 Million | -0.064x | -166.37% |
| 2006-12-31 | CN¥317.39 Million | CN¥30.51 Million | 0.096x | +7.02% |
| 2005-12-31 | CN¥292.94 Million | CN¥26.32 Million | 0.090x | -34.38% |
| 2004-12-31 | CN¥265.38 Million | CN¥36.33 Million | 0.137x | -97.31% |
| 2003-12-31 | CN¥6.98 Million | CN¥35.48 Million | 5.083x | +1879.01% |
| 2002-12-31 | CN¥-135.56 Million | CN¥38.73 Million | -0.286x | -428.52% |
| 2001-12-31 | CN¥-249.44 Million | CN¥13.49 Million | -0.054x | -238.50% |
| 2000-12-31 | CN¥208.64 Million | CN¥8.14 Million | 0.039x | -45.39% |
| 1999-12-31 | CN¥215.12 Million | CN¥15.38 Million | 0.071x | +162.15% |
| 1998-12-31 | CN¥294.63 Million | CN¥-33.88 Million | -0.115x | -- |