HBIS Co Ltd
Hbis Company Limited produces and sells steel products in China and internationally. The company's products include hot and cold rolled coils, pickling coils, galvanized color coated coils, medium and wide plates, bars, wires, steel profiles, and steel strips. Hbis Company Limited was founded in 1994 and is based in Shijiazhuang, China.
HBIS Co Ltd (000709) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, HBIS Co Ltd (000709) has a cash flow conversion efficiency ratio of 0.053x as of September 2025.
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¥3.24 Billion) by net assets (CN¥60.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HBIS Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how HBIS 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.
HBIS Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HBIS Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.043x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.472x |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
-0.076x |
|
Sylvamo Corp
NYSE:SLVM
|
0.090x |
|
Zuora Inc
NYSE:ZUO
|
0.122x |
|
Sitio Royalties Corp.
NYSE:STR
|
0.026x |
|
Pharming Group NV
NASDAQ:PHAR
|
0.133x |
Annual Cash Flow Conversion Efficiency for HBIS Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of HBIS Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥67.58 Billion | CN¥9.68 Billion | 0.143x | -14.43% |
| 2023-12-31 | CN¥67.00 Billion | CN¥11.21 Billion | 0.167x | +20.44% |
| 2022-12-31 | CN¥66.46 Billion | CN¥9.24 Billion | 0.139x | -42.44% |
| 2021-12-31 | CN¥60.89 Billion | CN¥14.70 Billion | 0.241x | +89.84% |
| 2020-12-31 | CN¥60.43 Billion | CN¥7.69 Billion | 0.127x | -23.70% |
| 2019-12-31 | CN¥58.84 Billion | CN¥9.81 Billion | 0.167x | -1.58% |
| 2018-12-31 | CN¥58.95 Billion | CN¥9.98 Billion | 0.169x | -50.80% |
| 2017-12-31 | CN¥47.66 Billion | CN¥16.41 Billion | 0.344x | +1210.48% |
| 2016-12-31 | CN¥46.63 Billion | CN¥1.22 Billion | 0.026x | -91.66% |
| 2015-12-31 | CN¥45.60 Billion | CN¥14.37 Billion | 0.315x | -1.23% |
| 2014-12-31 | CN¥45.25 Billion | CN¥14.43 Billion | 0.319x | +23.89% |
| 2013-12-31 | CN¥44.79 Billion | CN¥11.53 Billion | 0.257x | +112.17% |
| 2012-12-31 | CN¥44.57 Billion | CN¥5.41 Billion | 0.121x | -69.96% |
| 2011-12-31 | CN¥44.78 Billion | CN¥18.09 Billion | 0.404x | +615.64% |
| 2010-12-31 | CN¥30.98 Billion | CN¥1.75 Billion | 0.056x | -59.29% |
| 2009-12-31 | CN¥30.08 Billion | CN¥4.17 Billion | 0.139x | -44.43% |
| 2008-12-31 | CN¥13.02 Billion | CN¥3.25 Billion | 0.250x | +110.55% |
| 2007-12-31 | CN¥11.99 Billion | CN¥1.42 Billion | 0.119x | -74.70% |
| 2006-12-31 | CN¥9.53 Billion | CN¥4.46 Billion | 0.468x | -12.26% |
| 2005-12-31 | CN¥8.84 Billion | CN¥4.72 Billion | 0.534x | +59.60% |
| 2004-12-31 | CN¥8.28 Billion | CN¥2.77 Billion | 0.334x | +265.55% |
| 2003-12-31 | CN¥7.63 Billion | CN¥698.41 Million | 0.091x | -57.31% |
| 2002-12-31 | CN¥6.74 Billion | CN¥1.45 Billion | 0.214x | +5.57% |
| 2001-12-31 | CN¥5.65 Billion | CN¥1.15 Billion | 0.203x | +2.09% |
| 2000-12-31 | CN¥5.36 Billion | CN¥1.07 Billion | 0.199x | +11.06% |
| 1999-12-31 | CN¥5.18 Billion | CN¥927.80 Million | 0.179x | -20.44% |
| 1998-12-31 | CN¥4.65 Billion | CN¥1.05 Billion | 0.225x | -- |