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

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.

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. Explore 000923 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Expressway Company Limited F:JE2	0.035x
Alphatec Holdings Inc NASDAQ:ATEC	-1.700x
Staidson Beijing Biopharma SHE:300204	-0.049x
Hankook Tire Worldwide KO:000240	0.016x
Stef SA PA:STF	0.097x
ELECTROLUX B ADR/2 SK 5 F:ELXA	-0.516x
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.133x

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. View 000923 live share price for real-time trading data and today's change.

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

$1.57 Billion

CN¥10.74 Billion CNY

Market Cap Rank

#7099 Global

#1514 in China

Share Price

CN¥16.45

Change (1 day)

+1.98%

52-Week Range

CN¥12.23 - CN¥26.42

All Time High

CN¥40.65