HBIS Resources Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

HBIS Resources Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HBIS Resources Co Ltd from 1999 to 2025. This chart illustrates how HBIS Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of HBIS Resources Co Ltd for real-time trading data and today's change.

HBIS Resources Co Ltd Cash Flow Conversion Ratio Explained

HBIS Resources Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HBIS Resources Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Cofco Biochemical Anhui Co Ltd SHE:000930	0.039x
HIAG Immobilien Holding AG SW:HIAG	0.015x
Nektar Therapeutics NASDAQ:NKTR	-0.084x
Yangling Metron New Material Co Ltd SHE:300861	-0.003x
Gs Retail KO:007070	0.104x
SINOTRANS LTD H YC 1 F:SIY	0.020x
Delta Galil Industries Ltd TA:DELT	0.123x

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. Review 000923 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.29 Billion

CN¥8.80 Billion CNY

Market Cap Rank

#7576 Global

#1605 in China

Share Price

CN¥13.48

Change (1 day)

-1.75%

52-Week Range

CN¥12.23 - CN¥26.42

All Time High

CN¥40.65