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. Also see 000709 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 000709 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
0.082x |
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
0.033x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.202x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
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. View 000709 stock price and chart for real-time trading data and today's change.
| 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.