Haima Automobile Group Co Ltd
Haima Automobile Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacture, sale, and financial service of automobiles and powertrains in China and internationally. The company offers basic passenger cars, sports utility vehicles, multi-purpose passenger cars, and electric vehicles. It also provides leasing, processing, and after-sales services. In addition, the c… Read more
Haima Automobile Group Co Ltd (000572) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.031x
Based on the latest financial reports, Haima Automobile Group Co Ltd (000572) has a cash flow conversion efficiency ratio of 0.031x 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¥86.56 Million) by net assets (CN¥2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haima Automobile Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Haima Automobile Group 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.
Haima Automobile Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haima Automobile Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brilliance China Automotive Holdings Ltd
PINK:BCAUF
|
-0.007x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.013x |
|
Waypoint REIT
AU:WPR
|
0.029x |
|
AIXTRON SE
PINK:AIXXF
|
0.088x |
|
Cimpress NV
NASDAQ:CMPR
|
-0.314x |
|
Americas Silver Corp
NYSE MKT:USAS
|
-0.213x |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
Annual Cash Flow Conversion Efficiency for Haima Automobile Group Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Haima Automobile Group Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.50 Billion | CN¥-753.01 Million | -0.301x | -208.32% |
| 2023-12-31 | CN¥2.77 Billion | CN¥770.30 Million | 0.278x | +226.31% |
| 2022-12-31 | CN¥2.98 Billion | CN¥253.13 Million | 0.085x | +137.59% |
| 2021-12-31 | CN¥4.55 Billion | CN¥163.00 Million | 0.036x | +44.69% |
| 2020-12-31 | CN¥4.44 Billion | CN¥109.80 Million | 0.025x | +343.03% |
| 2019-12-31 | CN¥5.72 Billion | CN¥-58.26 Million | -0.010x | -112.03% |
| 2018-12-31 | CN¥5.78 Billion | CN¥488.98 Million | 0.085x | +138.70% |
| 2017-12-31 | CN¥8.27 Billion | CN¥-1.81 Billion | -0.219x | -695.02% |
| 2016-12-31 | CN¥9.64 Billion | CN¥354.39 Million | 0.037x | -49.53% |
| 2015-12-31 | CN¥9.71 Billion | CN¥707.25 Million | 0.073x | +5.13% |
| 2014-12-31 | CN¥9.72 Billion | CN¥673.43 Million | 0.069x | +1139.93% |
| 2013-12-31 | CN¥9.44 Billion | CN¥52.76 Million | 0.006x | -97.17% |
| 2010-12-31 | CN¥7.97 Billion | CN¥1.58 Billion | 0.198x | -26.50% |
| 2009-12-31 | CN¥4.51 Billion | CN¥1.21 Billion | 0.269x | +283.09% |
| 2006-12-31 | CN¥1.82 Billion | CN¥127.49 Million | 0.070x | -78.17% |
| 2005-12-31 | CN¥316.13 Million | CN¥101.69 Million | 0.322x | -66.32% |
| 2004-12-31 | CN¥220.88 Million | CN¥210.99 Million | 0.955x | +312.73% |
| 2003-12-31 | CN¥42.07 Million | CN¥9.74 Million | 0.231x | +3.33% |
| 2001-12-31 | CN¥51.44 Million | CN¥11.52 Million | 0.224x | +72.45% |
| 2000-12-31 | CN¥263.88 Million | CN¥34.27 Million | 0.130x | -- |