Hainan Expressway Co Ltd
Hainan Expressway Co., Ltd. engages in the transportation, real estate development, cultural tourism, and other businesses in China. It is involved in the sale of transportation building materials, deep-sea aquaculture products, and real estate properties; investment, construction, operation, and maintenance of expressways; and construction project management, digital economy, hotel, property, ad… Read more
Hainan Expressway Co Ltd (000886) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Hainan Expressway Co Ltd (000886) has a cash flow conversion efficiency ratio of -0.028x 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¥-86.31 Million) by net assets (CN¥3.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hainan Expressway 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.
Hainan Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Expressway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
ZKH Group Limited
NYSE:ZKH
|
0.077x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Cablevisión Holding S.A
PINK:CVHSY
|
0.000x |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.027x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
-0.082x |
|
POLAR CAP.HLDGS LS -025
F:XZF
|
N/A |
Annual Cash Flow Conversion Efficiency for Hainan Expressway Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Expressway Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.07 Billion | CN¥-714.14 Million | -0.233x | -195.26% |
| 2023-12-31 | CN¥3.06 Billion | CN¥-241.08 Million | -0.079x | -353.57% |
| 2022-12-31 | CN¥3.03 Billion | CN¥-52.67 Million | -0.017x | +69.58% |
| 2021-12-31 | CN¥2.83 Billion | CN¥-161.57 Million | -0.057x | -3.08% |
| 2020-12-31 | CN¥2.83 Billion | CN¥-157.07 Million | -0.055x | -6301.95% |
| 2019-12-31 | CN¥2.79 Billion | CN¥-2.42 Million | -0.001x | -101.07% |
| 2018-12-31 | CN¥2.78 Billion | CN¥224.69 Million | 0.081x | -42.05% |
| 2017-12-31 | CN¥2.66 Billion | CN¥371.52 Million | 0.139x | +283.27% |
| 2016-12-31 | CN¥2.57 Billion | CN¥93.60 Million | 0.036x | +337.05% |
| 2015-12-31 | CN¥2.50 Billion | CN¥-38.40 Million | -0.015x | +57.39% |
| 2014-12-31 | CN¥2.74 Billion | CN¥-98.57 Million | -0.036x | -251.95% |
| 2013-12-31 | CN¥2.75 Billion | CN¥65.08 Million | 0.024x | -81.01% |
| 2012-12-31 | CN¥2.61 Billion | CN¥325.76 Million | 0.125x | +79.64% |
| 2011-12-31 | CN¥2.52 Billion | CN¥174.78 Million | 0.069x | -70.42% |
| 2010-12-31 | CN¥2.44 Billion | CN¥571.97 Million | 0.235x | +653.60% |
| 2009-12-31 | CN¥2.32 Billion | CN¥-98.26 Million | -0.042x | -225.08% |
| 2008-12-31 | CN¥2.26 Billion | CN¥-29.49 Million | -0.013x | -119.12% |
| 2007-12-31 | CN¥2.23 Billion | CN¥-13.30 Million | -0.006x | -101.69% |
| 2006-12-31 | CN¥2.20 Billion | CN¥775.88 Million | 0.353x | +821.33% |
| 2005-12-31 | CN¥2.23 Billion | CN¥85.17 Million | 0.038x | -37.87% |
| 2004-12-31 | CN¥2.23 Billion | CN¥137.65 Million | 0.062x | +9602.47% |
| 2003-12-31 | CN¥2.26 Billion | CN¥1.43 Million | 0.001x | -97.92% |
| 2002-12-31 | CN¥2.36 Billion | CN¥71.93 Million | 0.031x | -33.56% |
| 2001-12-31 | CN¥2.52 Billion | CN¥115.77 Million | 0.046x | +14.36% |
| 2000-12-31 | CN¥2.60 Billion | CN¥104.43 Million | 0.040x | +13.21% |
| 1999-12-31 | CN¥2.68 Billion | CN¥95.12 Million | 0.035x | -46.05% |
| 1998-12-31 | CN¥2.55 Billion | CN¥167.92 Million | 0.066x | -- |