China Haisum Engineering Co Ltd (002116) - Cash Flow Conversion Efficiency
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 ≈ $17.68 Million USD) by net assets (CN¥2.64 Billion ≈ $386.95 Million USD). 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. Read 002116 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.020x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
0.028x |
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
Arjo AB (publ)
ST:ARJO-B
|
0.080x |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
-0.014x |
|
Sam Engineering Equipment
KLSE:9822
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see how much is China Haisum Engineering Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.55 Billion ≈ $372.86 Million |
CN¥277.18 Million ≈ $40.56 Million |
0.109x | +205.71% |
| 2023-12-31 | CN¥2.30 Billion ≈ $336.78 Million |
CN¥-236.84 Million ≈ $-34.66 Million |
-0.103x | -118.76% |
| 2022-12-31 | CN¥1.65 Billion ≈ $241.21 Million |
CN¥904.29 Million ≈ $132.33 Million |
0.549x | +91.84% |
| 2021-12-31 | CN¥1.50 Billion ≈ $219.76 Million |
CN¥429.46 Million ≈ $62.84 Million |
0.286x | -13.90% |
| 2020-12-31 | CN¥1.40 Billion ≈ $205.12 Million |
CN¥465.57 Million ≈ $68.13 Million |
0.332x | +36.59% |
| 2019-12-31 | CN¥1.39 Billion ≈ $203.55 Million |
CN¥338.23 Million ≈ $49.49 Million |
0.243x | +1308.52% |
| 2018-12-31 | CN¥1.43 Billion ≈ $209.65 Million |
CN¥-28.83 Million ≈ $-4.22 Million |
-0.020x | -732.26% |
| 2017-12-31 | CN¥1.32 Billion ≈ $192.91 Million |
CN¥4.20 Million ≈ $613.90K |
0.003x | -99.12% |
| 2016-12-31 | CN¥1.16 Billion ≈ $169.10 Million |
CN¥417.17 Million ≈ $61.04 Million |
0.361x | -21.15% |
| 2015-12-31 | CN¥1.10 Billion ≈ $161.13 Million |
CN¥504.09 Million ≈ $73.76 Million |
0.458x | +214.42% |
| 2014-12-31 | CN¥885.59 Million ≈ $129.59 Million |
CN¥128.95 Million ≈ $18.87 Million |
0.146x | -73.92% |
| 2013-12-31 | CN¥709.74 Million ≈ $103.86 Million |
CN¥396.18 Million ≈ $57.97 Million |
0.558x | +521.74% |
| 2012-12-31 | CN¥588.44 Million ≈ $86.11 Million |
CN¥52.83 Million ≈ $7.73 Million |
0.090x | -54.69% |
| 2011-12-31 | CN¥586.26 Million ≈ $85.79 Million |
CN¥116.17 Million ≈ $17.00 Million |
0.198x | -65.67% |
| 2010-12-31 | CN¥527.89 Million ≈ $77.25 Million |
CN¥304.70 Million ≈ $44.59 Million |
0.577x | -5.17% |
| 2009-12-31 | CN¥499.94 Million ≈ $73.16 Million |
CN¥304.30 Million ≈ $44.53 Million |
0.609x | +1355.97% |
| 2008-12-31 | CN¥471.43 Million ≈ $68.99 Million |
CN¥-22.85 Million ≈ $-3.34 Million |
-0.048x | -115.70% |
| 2007-12-31 | CN¥430.81 Million ≈ $63.04 Million |
CN¥133.01 Million ≈ $19.46 Million |
0.309x | -42.06% |
| 2006-12-31 | CN¥202.84 Million ≈ $29.68 Million |
CN¥108.09 Million ≈ $15.82 Million |
0.533x | +79.32% |
| 2005-12-31 | CN¥195.12 Million ≈ $28.55 Million |
CN¥57.98 Million ≈ $8.48 Million |
0.297x | -9.32% |
| 2004-12-31 | CN¥189.59 Million ≈ $27.74 Million |
CN¥62.13 Million ≈ $9.09 Million |
0.328x | -42.92% |
| 2003-12-31 | CN¥179.65 Million ≈ $26.29 Million |
CN¥103.14 Million ≈ $15.09 Million |
0.574x | -- |
About 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