China Haisum Engineering Co Ltd (002116) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002116 equity to assets ratio to measure how much of total assets are equity-financed.

China Haisum Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how China Haisum Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Haisum Engineering Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CREDIT CORP. GROUP LTD. F:2RC	N/A
Amper S.A. MC:AMP	-0.602x
Chongqing Yukaifa Co Ltd SHE:000514	0.003x
CMS Info Systems Limited NSE:CMSINFO	-0.050x
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.000x
SNT Dynamics Co Ltd KO:003570	-0.026x
Prime Energy PE Ltd TA:PRIM	-0.084x
Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	-0.008x

Annual Cash Flow Conversion Efficiency for China Haisum Engineering Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of China Haisum Engineering Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see China Haisum Engineering Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.77 Billion ≈ $405.37 Million	CN¥-113.82 Million ≈ $-16.66 Million	-0.041x	-137.77%
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

SHE:002116 China Engineering & Construction

Market Cap

$490.07 Million

CN¥3.35 Billion CNY

Market Cap Rank

#12177 Global

#3491 in China

Share Price

CN¥7.19

Change (1 day)

+1.70%

52-Week Range

CN¥6.63 - CN¥11.79

All Time High

CN¥17.91