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. Review 000567 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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. Also see 000567 company net worth for the company's overall valuation and market capitalisation.

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
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x
SmartStop Self Storage REIT, Inc. NYSE:SMA	0.019x
Enerpac Tool Group Corp NYSE:EPAC	0.032x
Outokumpu Oyj HE:OUT1V	0.015x
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.063x
Dynapack International Technology TWO:3211	0.098x
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.077x

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 000567 live share price 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

$1.80 Billion

CN¥12.31 Billion CNY

Market Cap Rank

#6540 Global

#1339 in China

Share Price

CN¥6.30

Change (1 day)

+1.78%

52-Week Range

CN¥5.04 - CN¥8.03

All Time High

CN¥858332.01