HBIS Co Ltd (000709) - 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. See HBIS Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check HBIS Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
0.013x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.061x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see how much is HBIS Co Ltd worth.
| 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.