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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IRSA Inversiones Y Representaciones NYSE:IRS	-0.026x
Wacker Neuson SE F:WAC	0.041x
Ningbo Exciton Technology Co Ltd SHE:300566	0.058x
SLC Agrícola S.A SA:SLCE3	0.152x
Integra LifeSciences Holdings NASDAQ:IART	0.009x
Regis Healthcare Ltd AU:REG	-5.831x
Cobram Estate Olives Ltd AU:CBO	-0.028x
Cheil Worldwide KO:030000	0.000x

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 company net worth.

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

$1.32 Billion

CN¥9.01 Billion CNY

Market Cap Rank

#7892 Global

#1878 in China

Share Price

CN¥13.80

Change (1 day)

-0.79%

52-Week Range

CN¥13.41 - CN¥26.42

All Time High

CN¥40.65