HBIS Resources Co Ltd (000923) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, HBIS Resources Co Ltd (000923) has a cash flow conversion efficiency ratio of 0.009x 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¥129.02 Million ≈ $18.88 Million USD) by net assets (CN¥13.74 Billion ≈ $2.01 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 000923 equity financing ratio to measure how much of total assets are equity-financed.

HBIS Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how HBIS Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000923 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

HBIS Resources Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HBIS Resources Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mota-Engil SGPS S.A LS:EGL	0.095x
Arteris Inc NASDAQ:AIP	-0.217x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
HEG Limited NSE:HEG	0.051x
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	0.007x
China Yuchai International Limited F:CYD	N/A
Nanobiotix S.A PA:NANO	0.253x
Hisense Home Appliances Group Co. Ltd F:GKE	0.212x

Annual Cash Flow Conversion Efficiency for HBIS Resources Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of HBIS Resources Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 000923 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.91 Billion ≈ $2.04 Billion	CN¥1.08 Billion ≈ $157.32 Million	0.077x	-13.03%
2024-12-31	CN¥12.73 Billion ≈ $1.86 Billion	CN¥1.13 Billion ≈ $165.58 Million	0.089x	-29.88%
2023-12-31	CN¥12.19 Billion ≈ $1.78 Billion	CN¥1.55 Billion ≈ $226.10 Million	0.127x	+95.74%
2022-12-31	CN¥11.93 Billion ≈ $1.75 Billion	CN¥772.27 Million ≈ $113.01 Million	0.065x	-75.82%
2021-12-31	CN¥10.74 Billion ≈ $1.57 Billion	CN¥2.88 Billion ≈ $421.06 Million	0.268x	+9.36%
2020-12-31	CN¥9.85 Billion ≈ $1.44 Billion	CN¥2.41 Billion ≈ $353.05 Million	0.245x	+145.45%
2019-12-31	CN¥9.44 Billion ≈ $1.38 Billion	CN¥942.11 Million ≈ $137.86 Million	0.100x	+36.59%
2018-12-31	CN¥8.36 Billion ≈ $1.22 Billion	CN¥610.93 Million ≈ $89.40 Million	0.073x	-48.16%
2017-12-31	CN¥8.86 Billion ≈ $1.30 Billion	CN¥1.25 Billion ≈ $182.75 Million	0.141x	-61.28%
2016-12-31	CN¥407.94 Million ≈ $59.70 Million	CN¥148.45 Million ≈ $21.72 Million	0.364x	+282.11%
2015-12-31	CN¥421.21 Million ≈ $61.64 Million	CN¥-84.17 Million ≈ $-12.32 Million	-0.200x	-246.42%
2014-12-31	CN¥449.43 Million ≈ $65.77 Million	CN¥-25.93 Million ≈ $-3.79 Million	-0.058x	+81.88%
2013-12-31	CN¥522.53 Million ≈ $76.46 Million	CN¥-166.33 Million ≈ $-24.34 Million	-0.318x	-3784.04%
2012-12-31	CN¥597.15 Million ≈ $87.38 Million	CN¥5.16 Million ≈ $755.03K	0.009x	-38.94%
2011-12-31	CN¥580.77 Million ≈ $84.99 Million	CN¥8.22 Million ≈ $1.20 Million	0.014x	+182.97%
2010-12-31	CN¥620.55 Million ≈ $90.81 Million	CN¥-10.58 Million ≈ $-1.55 Million	-0.017x	-162.98%
2009-12-31	CN¥530.86 Million ≈ $77.68 Million	CN¥14.38 Million ≈ $2.10 Million	0.027x	-5.45%
2008-12-31	CN¥455.95 Million ≈ $66.72 Million	CN¥13.06 Million ≈ $1.91 Million	0.029x	+77.18%
2007-12-31	CN¥530.23 Million ≈ $77.59 Million	CN¥8.57 Million ≈ $1.25 Million	0.016x	-86.69%
2006-12-31	CN¥376.21 Million ≈ $55.05 Million	CN¥45.70 Million ≈ $6.69 Million	0.121x	+497.14%
2005-12-31	CN¥372.01 Million ≈ $54.44 Million	CN¥7.57 Million ≈ $1.11 Million	0.020x	-14.44%
2004-12-31	CN¥415.63 Million ≈ $60.82 Million	CN¥9.88 Million ≈ $1.45 Million	0.024x	+40.09%
2003-12-31	CN¥417.86 Million ≈ $61.15 Million	CN¥7.09 Million ≈ $1.04 Million	0.017x	+112.26%
2002-12-31	CN¥413.56 Million ≈ $60.52 Million	CN¥-57.27 Million ≈ $-8.38 Million	-0.138x	-214.35%
2001-12-31	CN¥405.78 Million ≈ $59.38 Million	CN¥49.14 Million ≈ $7.19 Million	0.121x	+177.71%
2000-12-31	CN¥391.17 Million ≈ $57.24 Million	CN¥-60.95 Million ≈ $-8.92 Million	-0.156x	-229.33%
1999-12-31	CN¥390.61 Million ≈ $57.16 Million	CN¥-18.48 Million ≈ $-2.70 Million	-0.047x	--

About HBIS Resources Co Ltd

SHE:000923 China Farm & Heavy Construction Machinery

Market Cap

$1.39 Billion

CN¥9.48 Billion CNY

Market Cap Rank

#7446 Global

#1600 in China

Share Price

CN¥14.52

Change (1 day)

-1.16%

52-Week Range

CN¥12.23 - CN¥26.42

All Time High

CN¥40.65