Haima Automobile Group Co Ltd (000572) - Cash Flow Conversion Efficiency
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 ≈ $12.67 Million USD) by net assets (CN¥2.81 Billion ≈ $411.03 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 000572 net asset quality index to measure how much of total assets are equity-financed.
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. Check 000572 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Summit
TA:SMT
|
0.016x |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.038x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.038x |
|
Cargojet Inc
TO:CJT
|
0.094x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.043x |
|
LX International Corp
KO:001120
|
0.074x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Haima Automobile Group Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.50 Billion ≈ $366.45 Million |
CN¥-753.01 Million ≈ $-110.19 Million |
-0.301x | -208.32% |
| 2023-12-31 | CN¥2.77 Billion ≈ $406.04 Million |
CN¥770.30 Million ≈ $112.72 Million |
0.278x | +226.31% |
| 2022-12-31 | CN¥2.98 Billion ≈ $435.41 Million |
CN¥253.13 Million ≈ $37.04 Million |
0.085x | +137.59% |
| 2021-12-31 | CN¥4.55 Billion ≈ $666.16 Million |
CN¥163.00 Million ≈ $23.85 Million |
0.036x | +44.69% |
| 2020-12-31 | CN¥4.44 Billion ≈ $649.27 Million |
CN¥109.80 Million ≈ $16.07 Million |
0.025x | +343.03% |
| 2019-12-31 | CN¥5.72 Billion ≈ $837.29 Million |
CN¥-58.26 Million ≈ $-8.53 Million |
-0.010x | -112.03% |
| 2018-12-31 | CN¥5.78 Billion ≈ $845.32 Million |
CN¥488.98 Million ≈ $71.55 Million |
0.085x | +138.70% |
| 2017-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
CN¥-1.81 Billion ≈ $-264.62 Million |
-0.219x | -695.02% |
| 2016-12-31 | CN¥9.64 Billion ≈ $1.41 Billion |
CN¥354.39 Million ≈ $51.86 Million |
0.037x | -49.53% |
| 2015-12-31 | CN¥9.71 Billion ≈ $1.42 Billion |
CN¥707.25 Million ≈ $103.49 Million |
0.073x | +5.13% |
| 2014-12-31 | CN¥9.72 Billion ≈ $1.42 Billion |
CN¥673.43 Million ≈ $98.54 Million |
0.069x | +1139.93% |
| 2013-12-31 | CN¥9.44 Billion ≈ $1.38 Billion |
CN¥52.76 Million ≈ $7.72 Million |
0.006x | -97.17% |
| 2010-12-31 | CN¥7.97 Billion ≈ $1.17 Billion |
CN¥1.58 Billion ≈ $230.55 Million |
0.198x | -26.50% |
| 2009-12-31 | CN¥4.51 Billion ≈ $660.09 Million |
CN¥1.21 Billion ≈ $177.54 Million |
0.269x | +283.09% |
| 2006-12-31 | CN¥1.82 Billion ≈ $265.72 Million |
CN¥127.49 Million ≈ $18.66 Million |
0.070x | -78.17% |
| 2005-12-31 | CN¥316.13 Million ≈ $46.26 Million |
CN¥101.69 Million ≈ $14.88 Million |
0.322x | -66.32% |
| 2004-12-31 | CN¥220.88 Million ≈ $32.32 Million |
CN¥210.99 Million ≈ $30.87 Million |
0.955x | +312.73% |
| 2003-12-31 | CN¥42.07 Million ≈ $6.16 Million |
CN¥9.74 Million ≈ $1.42 Million |
0.231x | +3.33% |
| 2001-12-31 | CN¥51.44 Million ≈ $7.53 Million |
CN¥11.52 Million ≈ $1.69 Million |
0.224x | +72.45% |
| 2000-12-31 | CN¥263.88 Million ≈ $38.61 Million |
CN¥34.27 Million ≈ $5.02 Million |
0.130x | -- |
About 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