Hainan Haiyao Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Hainan Haiyao Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hainan Haiyao Co Ltd (1998–2024)

Cash flow conversion efficiency of Hainan Haiyao Co Ltd from 1998 to 2024. This chart illustrates how Hainan Haiyao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000566 share price today for real-time trading data and today's change.

Hainan Haiyao Co Ltd Cash Flow Conversion Ratio Explained

Hainan Haiyao Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Hainan Haiyao Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.032x
Hna-Caissa Travel Group Co Ltd SHE:000796	-0.094x
NPK International Inc. NYSE:NPKI	0.059x
CTO Realty Growth Inc NYSE:CTO	0.030x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.002x
Baramulti Suksessarana Tbk JK:BSSR	0.121x
Zehnder SW:ZEHN	0.018x

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. Review Hainan Haiyao Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$766.98 Million

CN¥5.24 Billion CNY

Market Cap Rank

#9799 Global

#2494 in China

Share Price

CN¥4.04

Change (1 day)

+1.51%

52-Week Range

CN¥3.71 - CN¥8.76

All Time High

CN¥24.36