China Haisum Engineering Co Ltd Cash Flow Conversion Efficiency
China Haisum Engineering Co Ltd 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.
Cash Flow Conversion Efficiency of China Haisum Engineering Co Ltd (2003–2025)
Cash flow conversion efficiency of China Haisum Engineering Co Ltd from 2003 to 2025. This chart illustrates how China Haisum Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002116 stock price and chart for real-time trading data and today's change.
China Haisum Engineering Co Ltd Cash Flow Conversion Ratio Explained
China Haisum Engineering Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002116 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hume Industries Berhad
KLSE:5000
|
0.089x |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.045x |
|
Kambi Group PLC Series B
IL:0EAW
|
0.056x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
0.045x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
CanSino Biologics Inc
F:CJH
|
-0.079x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.280x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
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. Review 002116 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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