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. See 000566 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 000566 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
CS Wind Corp KO:112610	-0.001x
Wonders Information SHE:300168	-0.037x
180 Life Sciences Corp NASDAQ:ATNF	-0.037x
Xiamen Jihong Package Technology Ltd SHE:002803	-0.014x
Service Stream Ltd AU:SSM	0.101x
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.017x
Keystone Reit Ltd TA:KSTN	-0.007x
Kunshan Kersen Science & Tech SHG:603626	0.055x

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. For the full company profile with market capitalisation and key ratios, see Hainan Haiyao Co Ltd market capitalisation.

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

$1.08 Billion

CN¥7.36 Billion CNY

Market Cap Rank

#8492 Global

#1979 in China

Share Price

CN¥5.67

Change (1 day)

-3.24%

52-Week Range

CN¥3.71 - CN¥8.76

All Time High

CN¥24.36