China Haisum Engineering Co Ltd

SHE:002116 China Engineering & Construction
Market Cap
$700.22 Million
CN¥5.14 Billion CNY
Market Cap Rank
#13114 Global
#3324 in China
Share Price
CN¥11.03
Change (1 day)
-1.25%
52-Week Range
CN¥9.19 - CN¥11.79
All Time High
CN¥17.91
About

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.

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 --