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. Also see Hainan Haide Industry Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 000567 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wedge Industrial Co Ltd SHE:000534	0.006x
Indo Tambangraya Megah Tbk JK:ITMG	0.123x
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.124x
Nava Bharat Ventures Limited NSE:NAVA	0.146x
Bank Ocbc Nisp Tbk JK:NISP	-0.147x
Bank First National Corp NASDAQ:BFC	0.030x
Nyocor Co Ltd SHG:600821	0.138x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x

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. View Hainan Haide Industry Co Ltd stock quote for real-time trading data and today's change.

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

$1.69 Billion

CN¥11.53 Billion CNY

Market Cap Rank

#6794 Global

#1400 in China

Share Price

CN¥5.90

Change (1 day)

-1.67%

52-Week Range

CN¥5.04 - CN¥8.03

All Time High

CN¥858332.01