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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Bénéteau S.A. PA:BEN	0.192x
Granite Ridge Resources Inc NYSE:GRNT	0.121x
Helen of Troy Ltd NASDAQ:HELE	0.139x
Technocraft Industries (India) Limited NSE:TIIL	0.070x
COFCO Engineering & Technology Co Ltd SHE:301058	0.015x
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x
Surya Roshni Limited NSE:SURYAROSNI	0.098x
DukSan Neolux Co.Ltd KQ:213420	0.043x

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 how much is China Haisum Engineering Co Ltd worth.

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

$615.49 Million

CN¥4.21 Billion CNY

Market Cap Rank

#11355 Global

#3235 in China

Share Price

CN¥9.03

Change (1 day)

-2.17%

52-Week Range

CN¥8.81 - CN¥11.79

All Time High

CN¥17.91