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.

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. Read 000566 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Kayne Anderson BDC, Inc. NYSE:KBDC	0.029x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Jiangxi Sanchuan Water Meter SHE:300066	0.003x
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Beijing Join-Cheer Software Co Ltd SHE:002279	0.067x
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x
AMAG Austria Metall AG VI:AMAG	0.035x

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

$949.23 Million

CN¥6.49 Billion CNY

Market Cap Rank

#9329 Global

#2537 in China

Share Price

CN¥5.00

Change (1 day)

+0.81%

52-Week Range

CN¥4.93 - CN¥8.76

All Time High

CN¥24.36