Haima Automobile Group Co Ltd (000572) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 000572 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Haima Automobile Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wereldhave NV AS:WHA	0.041x
Astra Agro Lestari Tbk JK:AALI	0.063x
Seneca Foods Corp A NASDAQ:SENEA	0.141x
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.043x
Retail Estates - Sicafi BR:RET	0.026x
Shenzhen Minkave Technology Co Ltd SHE:300506	0.013x
Sinosteel Anhui Tianyuan Technology Co Ltd SHE:002057	0.015x
China Petrochemical Development Corp TW:1314	0.009x

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. View Haima Automobile Group Co Ltd stock 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¥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

$972.27 Million

CN¥6.64 Billion CNY

Market Cap Rank

#9046 Global

#2211 in China

Share Price

CN¥4.04

Change (1 day)

-3.12%

52-Week Range

CN¥3.38 - CN¥11.50

All Time High

CN¥11.50