Hainan Haiyao Co Ltd (000566) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-544.39K USD) by net assets (CN¥322.36 Million ≈ $47.17 Million 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 Hainan Haiyao Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 000566 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhenjiang Dongfang Electric Heat SHE:300217	0.034x
MAHLE Metal Leve S.A SA:LEVE3	0.181x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.045x
United Renewable Energy Co Ltd TW:3576	-0.009x
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Suqian Unitech Corp. Ltd. Cl A SHG:603065	N/A
CH. Karnchang Public Company Limited BK:CK-R	0.104x
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.017x

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. View Hainan Haiyao Co Ltd (000566) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥590.38 Million ≈ $86.39 Million	CN¥-17.55 Million ≈ $-2.57 Million	-0.030x	-163.18%
2023-12-31	CN¥2.20 Billion ≈ $321.98 Million	CN¥103.55 Million ≈ $15.15 Million	0.047x	-22.64%
2022-12-31	CN¥2.34 Billion ≈ $342.00 Million	CN¥142.17 Million ≈ $20.80 Million	0.061x	+34.05%
2021-12-31	CN¥2.38 Billion ≈ $348.97 Million	CN¥108.22 Million ≈ $15.84 Million	0.045x	+253.55%
2020-12-31	CN¥3.97 Billion ≈ $581.17 Million	CN¥-117.38 Million ≈ $-17.18 Million	-0.030x	+30.09%
2019-12-31	CN¥4.63 Billion ≈ $677.61 Million	CN¥-195.76 Million ≈ $-28.65 Million	-0.042x	+59.92%
2018-12-31	CN¥4.83 Billion ≈ $706.11 Million	CN¥-508.96 Million ≈ $-74.48 Million	-0.105x	-201.71%
2017-12-31	CN¥5.08 Billion ≈ $742.95 Million	CN¥526.48 Million ≈ $77.04 Million	0.104x	+3393.01%
2016-12-31	CN¥5.63 Billion ≈ $823.86 Million	CN¥-17.73 Million ≈ $-2.59 Million	-0.003x	-105.64%
2015-12-31	CN¥2.54 Billion ≈ $371.18 Million	CN¥141.60 Million ≈ $20.72 Million	0.056x	+543.98%
2014-12-31	CN¥1.73 Billion ≈ $252.93 Million	CN¥14.98 Million ≈ $2.19 Million	0.009x	-92.42%
2013-12-31	CN¥1.59 Billion ≈ $232.61 Million	CN¥181.81 Million ≈ $26.60 Million	0.114x	+7094.72%
2012-12-31	CN¥1.49 Billion ≈ $217.98 Million	CN¥2.37 Million ≈ $346.50K	0.002x	-96.33%
2011-12-31	CN¥1.33 Billion ≈ $194.95 Million	CN¥57.78 Million ≈ $8.45 Million	0.043x	-58.67%
2010-12-31	CN¥491.82 Million ≈ $71.97 Million	CN¥51.61 Million ≈ $7.55 Million	0.105x	-40.73%
2009-12-31	CN¥445.29 Million ≈ $65.16 Million	CN¥78.84 Million ≈ $11.54 Million	0.177x	+964.77%
2008-12-31	CN¥409.76 Million ≈ $59.96 Million	CN¥6.81 Million ≈ $997.02K	0.017x	+126.06%
2007-12-31	CN¥353.98 Million ≈ $51.80 Million	CN¥-22.59 Million ≈ $-3.31 Million	-0.064x	-166.37%
2006-12-31	CN¥317.39 Million ≈ $46.44 Million	CN¥30.51 Million ≈ $4.47 Million	0.096x	+7.02%
2005-12-31	CN¥292.94 Million ≈ $42.87 Million	CN¥26.32 Million ≈ $3.85 Million	0.090x	-34.38%
2004-12-31	CN¥265.38 Million ≈ $38.83 Million	CN¥36.33 Million ≈ $5.32 Million	0.137x	-97.31%
2003-12-31	CN¥6.98 Million ≈ $1.02 Million	CN¥35.48 Million ≈ $5.19 Million	5.083x	+1879.01%
2002-12-31	CN¥-135.56 Million ≈ $-19.84 Million	CN¥38.73 Million ≈ $5.67 Million	-0.286x	-428.52%
2001-12-31	CN¥-249.44 Million ≈ $-36.50 Million	CN¥13.49 Million ≈ $1.97 Million	-0.054x	-238.50%
2000-12-31	CN¥208.64 Million ≈ $30.53 Million	CN¥8.14 Million ≈ $1.19 Million	0.039x	-45.39%
1999-12-31	CN¥215.12 Million ≈ $31.48 Million	CN¥15.38 Million ≈ $2.25 Million	0.071x	+162.15%
1998-12-31	CN¥294.63 Million ≈ $43.11 Million	CN¥-33.88 Million ≈ $-4.96 Million	-0.115x	--

About Hainan Haiyao Co Ltd

SHE:000566 China Drug Manufacturers - Specialty & Generic

Market Cap

$875.19 Million

CN¥5.98 Billion CNY

Market Cap Rank

#9562 Global

#2443 in China

Share Price

CN¥4.61

Change (1 day)

+0.44%

52-Week Range

CN¥3.71 - CN¥8.76

All Time High

CN¥24.36