Hainan Haide Industry Co Ltd (000567) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-77.92 Million USD) by net assets (CN¥5.39 Billion ≈ $788.38 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 Hainan Haide Industry Co Ltd (000567) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
SALZGITTER UNSP.ADR 1/10 F:SZGA	0.053x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Thaifoods Group Public Company Limited BK:TFG	0.129x
Dno ASA OL:DNO	0.225x
Viridian Therapeutics Inc NASDAQ:VRDN	-0.188x
LDR Turizm AS IS:LIDER	0.160x
Australian United Investment Company Ltd AU:AUI	0.021x
Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.050x

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. For the full company profile with market capitalisation and key ratios, see how much is Hainan Haide Industry Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.24 Billion ≈ $766.68 Million	CN¥573.63 Million ≈ $83.94 Million	0.109x	+727.34%
2023-12-31	CN¥5.50 Billion ≈ $804.70 Million	CN¥-95.97 Million ≈ $-14.04 Million	-0.017x	+88.27%
2022-12-31	CN¥5.19 Billion ≈ $759.32 Million	CN¥-771.83 Million ≈ $-112.94 Million	-0.149x	+26.18%
2021-12-31	CN¥4.74 Billion ≈ $693.82 Million	CN¥-955.33 Million ≈ $-139.79 Million	-0.201x	-519.23%
2020-12-31	CN¥4.36 Billion ≈ $637.72 Million	CN¥209.45 Million ≈ $30.65 Million	0.048x	+128.77%
2019-12-31	CN¥4.23 Billion ≈ $619.02 Million	CN¥-706.77 Million ≈ $-103.42 Million	-0.167x	-2.70%
2018-12-31	CN¥4.14 Billion ≈ $605.98 Million	CN¥-673.71 Million ≈ $-98.59 Million	-0.163x	+97.93%
2017-12-31	CN¥294.78 Million ≈ $43.14 Million	CN¥-2.31 Billion ≈ $-338.54 Million	-7.848x	-87.81%
2016-12-31	CN¥218.90 Million ≈ $32.03 Million	CN¥-914.75 Million ≈ $-133.86 Million	-4.179x	-15676.32%
2015-12-31	CN¥218.38 Million ≈ $31.96 Million	CN¥5.86 Million ≈ $857.31K	0.027x	--

About Hainan Haide Industry Co Ltd

SHE:000567 China Asset Management

Market Cap

$1.71 Billion

CN¥11.71 Billion CNY

Market Cap Rank

#6816 Global

#1514 in China

Share Price

CN¥5.99

Change (1 day)

+0.50%

52-Week Range

CN¥5.04 - CN¥8.03

All Time High

CN¥858332.01