Haima Automobile Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.031x

Haima Automobile Group Co Ltd 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.

Cash Flow Conversion Efficiency of Haima Automobile Group Co Ltd (2000–2024)

Cash flow conversion efficiency of Haima Automobile Group Co Ltd from 2000 to 2024. This chart illustrates how Haima Automobile Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000572 stock price and chart for real-time trading data and today's change.

Haima Automobile Group Co Ltd Cash Flow Conversion Ratio Explained

Haima Automobile Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Haima Automobile Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hubei Huaqiang High-Tech Co. Ltd. A SHG:688151	N/A
Jiangxi Black Cat Carbon Black SHE:002068	-0.044x
Anhui Landun Photoelectron Co Ltd SHE:300862	0.007x
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x
Viridien PA:VIRI	0.097x
Latham Group Inc NASDAQ:SWIM	0.130x
GCM Grosvenor Inc NASDAQ:GCMG	0.311x
KBC Corporation Ltd SHG:688598	-0.008x

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. Review Haima Automobile Group Co Ltd (000572) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:000572 China Auto Manufacturers

Market Cap

$770.12 Million

CN¥5.26 Billion CNY

Market Cap Rank

#9704 Global

#2425 in China

Share Price

CN¥3.20

Change (1 day)

-0.31%

52-Week Range

CN¥3.11 - CN¥11.50

All Time High

CN¥11.50