Hainan Haide Industry Co Ltd
Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset management business in China. The company offers personal distress asset management; institutional distressed asset management; and high-quality asset management business. The company was formerly known as Hainan Haide Industry Co.,Ltd. Hainan Haide Capital Management Co., Ltd. was founded in 1992 and is based in Beijin… Read more
Hainan Haide Industry Co Ltd (000567) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.099x
Based on the latest financial reports, Hainan Haide Industry Co Ltd (000567) has a cash flow conversion efficiency ratio of -0.099x as of September 2023.
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¥-532.51 Million) by net assets (CN¥5.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan Haide Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hainan Haide Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hainan Haide Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Haide Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASNFF
PINK:ASNFF
|
N/A |
|
Kopin Corporation
NASDAQ:KOPN
|
-0.005x |
|
Sinopec Oilfield Service Corporation
PINK:YZCFF
|
0.052x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.002x |
|
Südzucker AG
PINK:SUEZF
|
-0.001x |
|
Norwegian Energy Co. ASA
LSE:0HTF
|
0.183x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.101x |
|
Ligao Foods Co.Ltd
SHE:300973
|
0.065x |
Annual Cash Flow Conversion Efficiency for Hainan Haide Industry Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Haide Industry Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.24 Billion | CN¥573.63 Million | 0.109x | +727.34% |
| 2023-12-31 | CN¥5.50 Billion | CN¥-95.97 Million | -0.017x | +88.27% |
| 2022-12-31 | CN¥5.19 Billion | CN¥-771.83 Million | -0.149x | +26.18% |
| 2021-12-31 | CN¥4.74 Billion | CN¥-955.33 Million | -0.201x | -519.23% |
| 2020-12-31 | CN¥4.36 Billion | CN¥209.45 Million | 0.048x | +128.77% |
| 2019-12-31 | CN¥4.23 Billion | CN¥-706.77 Million | -0.167x | -2.70% |
| 2018-12-31 | CN¥4.14 Billion | CN¥-673.71 Million | -0.163x | +97.93% |
| 2017-12-31 | CN¥294.78 Million | CN¥-2.31 Billion | -7.848x | -87.81% |
| 2016-12-31 | CN¥218.90 Million | CN¥-914.75 Million | -4.179x | -15676.32% |
| 2015-12-31 | CN¥218.38 Million | CN¥5.86 Million | 0.027x | -- |