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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pason Systems Inc. TO:PSI	0.044x
Shandong New Beiyang Information Technology Co Ltd SHE:002376	-0.004x
Fujian Zhangzhou Development Co Ltd SHE:000753	0.034x
Hainan Shennong Technology Co Ltd SHE:300189	0.008x
Beijing Hualu Baina Film TV SHE:300291	0.001x
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
Orrstown Financial Services Inc NASDAQ:ORRF	0.039x
Petrovietnam Camau Fertilizer VN:DCM	0.075x

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 000566 stock 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

$734.70 Million

CN¥5.02 Billion CNY

Market Cap Rank

#10521 Global

#2922 in China

Share Price

CN¥3.87

Change (1 day)

+0.52%

52-Week Range

CN¥3.79 - CN¥8.76

All Time High

CN¥24.36