China Haisum Engineering Co Ltd
China Haisum Engineering Co., Ltd. engages in the engineering EPC, engineering design, consultation, and supervision services in China. It provides general contracting and project management services; and engineering design services in various fields comprising civil construction, pulp and paper making, beverage and brew, food, dairy, sugar, tobacco, cigarette, grain, oil, fruit, vegetable, meat … Read more
China Haisum Engineering Co Ltd (002116) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, China Haisum Engineering Co Ltd (002116) has a cash flow conversion efficiency ratio of 0.046x 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¥120.82 Million) by net assets (CN¥2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Haisum Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how China Haisum Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Haisum Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Haisum Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADITYA VISION LTD
NSE:AVL
|
N/A |
|
Heidelberger Druckmaschinen Aktiengesellschaft
PINK:HBGRF
|
-0.009x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Marimaca Copper Corp.
OTCQX:MARIF
|
-0.006x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
Groupon Inc
NASDAQ:GRPN
|
0.345x |
|
GFT Technologies SE
XETRA:GFT
|
0.045x |
|
Kamux Oyj
PINK:KMUXF
|
0.159x |
Annual Cash Flow Conversion Efficiency for China Haisum Engineering Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of China Haisum Engineering Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.55 Billion | CN¥277.18 Million | 0.109x | +205.71% |
| 2023-12-31 | CN¥2.30 Billion | CN¥-236.84 Million | -0.103x | -118.76% |
| 2022-12-31 | CN¥1.65 Billion | CN¥904.29 Million | 0.549x | +91.84% |
| 2021-12-31 | CN¥1.50 Billion | CN¥429.46 Million | 0.286x | -13.90% |
| 2020-12-31 | CN¥1.40 Billion | CN¥465.57 Million | 0.332x | +36.59% |
| 2019-12-31 | CN¥1.39 Billion | CN¥338.23 Million | 0.243x | +1308.52% |
| 2018-12-31 | CN¥1.43 Billion | CN¥-28.83 Million | -0.020x | -732.26% |
| 2017-12-31 | CN¥1.32 Billion | CN¥4.20 Million | 0.003x | -99.12% |
| 2016-12-31 | CN¥1.16 Billion | CN¥417.17 Million | 0.361x | -21.15% |
| 2015-12-31 | CN¥1.10 Billion | CN¥504.09 Million | 0.458x | +214.42% |
| 2014-12-31 | CN¥885.59 Million | CN¥128.95 Million | 0.146x | -73.92% |
| 2013-12-31 | CN¥709.74 Million | CN¥396.18 Million | 0.558x | +521.74% |
| 2012-12-31 | CN¥588.44 Million | CN¥52.83 Million | 0.090x | -54.69% |
| 2011-12-31 | CN¥586.26 Million | CN¥116.17 Million | 0.198x | -65.67% |
| 2010-12-31 | CN¥527.89 Million | CN¥304.70 Million | 0.577x | -5.17% |
| 2009-12-31 | CN¥499.94 Million | CN¥304.30 Million | 0.609x | +1355.97% |
| 2008-12-31 | CN¥471.43 Million | CN¥-22.85 Million | -0.048x | -115.70% |
| 2007-12-31 | CN¥430.81 Million | CN¥133.01 Million | 0.309x | -42.06% |
| 2006-12-31 | CN¥202.84 Million | CN¥108.09 Million | 0.533x | +79.32% |
| 2005-12-31 | CN¥195.12 Million | CN¥57.98 Million | 0.297x | -9.32% |
| 2004-12-31 | CN¥189.59 Million | CN¥62.13 Million | 0.328x | -42.92% |
| 2003-12-31 | CN¥179.65 Million | CN¥103.14 Million | 0.574x | -- |