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. See Haima Automobile Group Co Ltd (000572) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TWO HARBORS INV. DL-0001 F:2H2	0.066x
Nick Scali Ltd AU:NCK	0.239x
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.059x
Preformed Line Products Company NASDAQ:PLPC	0.041x
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.062x
CTS International Logistics Corp Ltd SHG:603128	0.000x
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	N/A
Horizon Bancorp NASDAQ:HBNC	0.030x

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 capitalisation.

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

$989.12 Million

CN¥6.76 Billion CNY

Market Cap Rank

#9124 Global

#2319 in China

Share Price

CN¥4.11

Change (1 day)

-3.07%

52-Week Range

CN¥3.79 - CN¥11.50

All Time High

CN¥11.50