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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
Shufersal
TA:SAE
|
0.144x |
|
Great Wall Motor Company Limited
F:GRV
|
0.068x |
|
Towne Bank
NASDAQ:TOWN
|
0.014x |
|
Union Bank of Taiwan
TW:2838
|
-0.031x |
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
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 HBIS Co Ltd market capitalisation.
| 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.