Hainan Expressway Co Ltd (000886) - Cash Flow Conversion Efficiency
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 ≈ $-12.63 Million USD) by net assets (CN¥3.07 Billion ≈ $448.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Hainan Expressway Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Hainan Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Hainan Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hainan Expressway Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.032x |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
0.110x |
|
Sanxiang Co Ltd
SHE:000863
|
0.011x |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
0.014x |
|
Aryt Industries Ltd
TA:ARYT
|
0.081x |
|
Senvest Capital Inc.
TO:SEC
|
0.074x |
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
Annual Cash Flow Conversion Efficiency for Hainan Expressway Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hainan Expressway Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hainan Expressway Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.26 Billion ≈ $476.42 Million |
CN¥-168.57 Million ≈ $-24.67 Million |
-0.052x | +77.76% |
| 2024-12-31 | CN¥3.07 Billion ≈ $448.94 Million |
CN¥-714.14 Million ≈ $-104.50 Million |
-0.233x | -195.26% |
| 2023-12-31 | CN¥3.06 Billion ≈ $447.49 Million |
CN¥-241.08 Million ≈ $-35.28 Million |
-0.079x | -353.57% |
| 2022-12-31 | CN¥3.03 Billion ≈ $443.42 Million |
CN¥-52.67 Million ≈ $-7.71 Million |
-0.017x | +69.58% |
| 2021-12-31 | CN¥2.83 Billion ≈ $413.82 Million |
CN¥-161.57 Million ≈ $-23.64 Million |
-0.057x | -3.08% |
| 2020-12-31 | CN¥2.83 Billion ≈ $414.66 Million |
CN¥-157.07 Million ≈ $-22.98 Million |
-0.055x | -6301.95% |
| 2019-12-31 | CN¥2.79 Billion ≈ $408.77 Million |
CN¥-2.42 Million ≈ $-353.91K |
-0.001x | -101.07% |
| 2018-12-31 | CN¥2.78 Billion ≈ $406.90 Million |
CN¥224.69 Million ≈ $32.88 Million |
0.081x | -42.05% |
| 2017-12-31 | CN¥2.66 Billion ≈ $389.87 Million |
CN¥371.52 Million ≈ $54.37 Million |
0.139x | +283.27% |
| 2016-12-31 | CN¥2.57 Billion ≈ $376.45 Million |
CN¥93.60 Million ≈ $13.70 Million |
0.036x | +337.05% |
| 2015-12-31 | CN¥2.50 Billion ≈ $366.12 Million |
CN¥-38.40 Million ≈ $-5.62 Million |
-0.015x | +57.39% |
| 2014-12-31 | CN¥2.74 Billion ≈ $400.41 Million |
CN¥-98.57 Million ≈ $-14.42 Million |
-0.036x | -251.95% |
| 2013-12-31 | CN¥2.75 Billion ≈ $401.71 Million |
CN¥65.08 Million ≈ $9.52 Million |
0.024x | -81.01% |
| 2012-12-31 | CN¥2.61 Billion ≈ $381.92 Million |
CN¥325.76 Million ≈ $47.67 Million |
0.125x | +79.64% |
| 2011-12-31 | CN¥2.52 Billion ≈ $368.11 Million |
CN¥174.78 Million ≈ $25.58 Million |
0.069x | -70.42% |
| 2010-12-31 | CN¥2.44 Billion ≈ $356.39 Million |
CN¥571.97 Million ≈ $83.70 Million |
0.235x | +653.60% |
| 2009-12-31 | CN¥2.32 Billion ≈ $338.95 Million |
CN¥-98.26 Million ≈ $-14.38 Million |
-0.042x | -225.08% |
| 2008-12-31 | CN¥2.26 Billion ≈ $330.71 Million |
CN¥-29.49 Million ≈ $-4.32 Million |
-0.013x | -119.12% |
| 2007-12-31 | CN¥2.23 Billion ≈ $326.90 Million |
CN¥-13.30 Million ≈ $-1.95 Million |
-0.006x | -101.69% |
| 2006-12-31 | CN¥2.20 Billion ≈ $322.06 Million |
CN¥775.88 Million ≈ $113.54 Million |
0.353x | +821.33% |
| 2005-12-31 | CN¥2.23 Billion ≈ $325.71 Million |
CN¥85.17 Million ≈ $12.46 Million |
0.038x | -37.87% |
| 2004-12-31 | CN¥2.23 Billion ≈ $327.04 Million |
CN¥137.65 Million ≈ $20.14 Million |
0.062x | +9602.47% |
| 2003-12-31 | CN¥2.26 Billion ≈ $330.53 Million |
CN¥1.43 Million ≈ $209.81K |
0.001x | -97.92% |
| 2002-12-31 | CN¥2.36 Billion ≈ $344.71 Million |
CN¥71.93 Million ≈ $10.53 Million |
0.031x | -33.56% |
| 2001-12-31 | CN¥2.52 Billion ≈ $368.64 Million |
CN¥115.77 Million ≈ $16.94 Million |
0.046x | +14.36% |
| 2000-12-31 | CN¥2.60 Billion ≈ $380.27 Million |
CN¥104.43 Million ≈ $15.28 Million |
0.040x | +13.21% |
| 1999-12-31 | CN¥2.68 Billion ≈ $392.12 Million |
CN¥95.12 Million ≈ $13.92 Million |
0.035x | -46.05% |
| 1998-12-31 | CN¥2.55 Billion ≈ $373.43 Million |
CN¥167.92 Million ≈ $24.57 Million |
0.066x | -- |
About 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