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.

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. Read 000567 total liabilities for a breakdown of total debt and financial obligations.

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
Coty Inc NYSE:COTY	0.147x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.011x
Stewart Information Services Corp NYSE:STC	0.063x
Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.027x
Fengzhushou Co. Ltd. A SHE:301382	N/A
Sichuan Expressway Co Ltd SHG:601107	0.053x
Visual Photonics Epitaxy Co Ltd TW:2455	0.080x
Staidson Beijing Biopharma SHE:300204	-0.046x

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

$1.95 Billion

CN¥13.35 Billion CNY

Market Cap Rank

#6425 Global

#1468 in China

Share Price

CN¥6.83

Change (1 day)

+1.19%

52-Week Range

CN¥5.04 - CN¥8.03

All Time High

CN¥858332.01