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.

HBIS Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how HBIS Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HBIS Resources Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Alembic Pharmaceuticals Limited NSE:APLLTD	0.076x
C&S Paper Co Ltd SHE:002511	0.142x
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.063x
IReader Technology Co Ltd SHG:603533	-0.031x
Beijing Lier High Temperature Materials Co Ltd SHE:002392	0.010x
BlackRock Science and Technology Trust II NYSE:BSTZ	-0.009x
Interface Inc NASDAQ:TILE	0.041x
AFFIN Holdings Bhd KLSE:5185	-0.107x

Annual Cash Flow Conversion Efficiency for HBIS Resources Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of HBIS Resources Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see 000923 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.60 Billion

CN¥10.97 Billion CNY

Market Cap Rank

#7108 Global

#1670 in China

Share Price

CN¥16.80

Change (1 day)

-2.21%

52-Week Range

CN¥12.98 - CN¥26.42

All Time High

CN¥40.65