HBIS Co Ltd Cash Flow Conversion Efficiency
HBIS Co Ltd cash flow conversion efficiency. 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 ≈ $473.80 Million USD) by net assets (CN¥60.89 Billion ≈ $8.91 Billion 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 HBIS Co Ltd (1998–2024)
Cash flow conversion efficiency of HBIS Co Ltd from 1998 to 2024. This chart illustrates how HBIS Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HBIS Co Ltd (000709) share price today for real-time trading data and today's change.
HBIS Co Ltd Cash Flow Conversion Ratio Explained
HBIS 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.
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. Also see how much is HBIS Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABM Industries Incorporated
NYSE:ABM
|
0.082x |
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
0.030x |
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
0.113x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.420x |
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. Review HBIS Co Ltd free cash flow ratio 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¥67.58 Billion ≈ $9.89 Billion |
CN¥9.68 Billion ≈ $1.42 Billion |
0.143x | -14.43% |
| 2023-12-31 | CN¥67.00 Billion ≈ $9.80 Billion |
CN¥11.21 Billion ≈ $1.64 Billion |
0.167x | +20.44% |
| 2022-12-31 | CN¥66.46 Billion ≈ $9.72 Billion |
CN¥9.24 Billion ≈ $1.35 Billion |
0.139x | -42.44% |
| 2021-12-31 | CN¥60.89 Billion ≈ $8.91 Billion |
CN¥14.70 Billion ≈ $2.15 Billion |
0.241x | +89.84% |
| 2020-12-31 | CN¥60.43 Billion ≈ $8.84 Billion |
CN¥7.69 Billion ≈ $1.12 Billion |
0.127x | -23.70% |
| 2019-12-31 | CN¥58.84 Billion ≈ $8.61 Billion |
CN¥9.81 Billion ≈ $1.44 Billion |
0.167x | -1.58% |
| 2018-12-31 | CN¥58.95 Billion ≈ $8.63 Billion |
CN¥9.98 Billion ≈ $1.46 Billion |
0.169x | -50.80% |
| 2017-12-31 | CN¥47.66 Billion ≈ $6.97 Billion |
CN¥16.41 Billion ≈ $2.40 Billion |
0.344x | +1210.48% |
| 2016-12-31 | CN¥46.63 Billion ≈ $6.82 Billion |
CN¥1.22 Billion ≈ $179.25 Million |
0.026x | -91.66% |
| 2015-12-31 | CN¥45.60 Billion ≈ $6.67 Billion |
CN¥14.37 Billion ≈ $2.10 Billion |
0.315x | -1.23% |
| 2014-12-31 | CN¥45.25 Billion ≈ $6.62 Billion |
CN¥14.43 Billion ≈ $2.11 Billion |
0.319x | +23.89% |
| 2013-12-31 | CN¥44.79 Billion ≈ $6.55 Billion |
CN¥11.53 Billion ≈ $1.69 Billion |
0.257x | +112.17% |
| 2012-12-31 | CN¥44.57 Billion ≈ $6.52 Billion |
CN¥5.41 Billion ≈ $791.49 Million |
0.121x | -69.96% |
| 2011-12-31 | CN¥44.78 Billion ≈ $6.55 Billion |
CN¥18.09 Billion ≈ $2.65 Billion |
0.404x | +615.64% |
| 2010-12-31 | CN¥30.98 Billion ≈ $4.53 Billion |
CN¥1.75 Billion ≈ $255.86 Million |
0.056x | -59.29% |
| 2009-12-31 | CN¥30.08 Billion ≈ $4.40 Billion |
CN¥4.17 Billion ≈ $610.43 Million |
0.139x | -44.43% |
| 2008-12-31 | CN¥13.02 Billion ≈ $1.91 Billion |
CN¥3.25 Billion ≈ $475.56 Million |
0.250x | +110.55% |
| 2007-12-31 | CN¥11.99 Billion ≈ $1.75 Billion |
CN¥1.42 Billion ≈ $207.97 Million |
0.119x | -74.70% |
| 2006-12-31 | CN¥9.53 Billion ≈ $1.39 Billion |
CN¥4.46 Billion ≈ $653.23 Million |
0.468x | -12.26% |
| 2005-12-31 | CN¥8.84 Billion ≈ $1.29 Billion |
CN¥4.72 Billion ≈ $690.29 Million |
0.534x | +59.60% |
| 2004-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
CN¥2.77 Billion ≈ $405.09 Million |
0.334x | +265.55% |
| 2003-12-31 | CN¥7.63 Billion ≈ $1.12 Billion |
CN¥698.41 Million ≈ $102.20 Million |
0.091x | -57.31% |
| 2002-12-31 | CN¥6.74 Billion ≈ $986.99 Million |
CN¥1.45 Billion ≈ $211.53 Million |
0.214x | +5.57% |
| 2001-12-31 | CN¥5.65 Billion ≈ $827.27 Million |
CN¥1.15 Billion ≈ $167.95 Million |
0.203x | +2.09% |
| 2000-12-31 | CN¥5.36 Billion ≈ $783.73 Million |
CN¥1.07 Billion ≈ $155.85 Million |
0.199x | +11.06% |
| 1999-12-31 | CN¥5.18 Billion ≈ $758.23 Million |
CN¥927.80 Million ≈ $135.77 Million |
0.179x | -20.44% |
| 1998-12-31 | CN¥4.65 Billion ≈ $679.74 Million |
CN¥1.05 Billion ≈ $152.99 Million |
0.225x | -- |
About 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.