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. Also see 002116 company net worth for the company's overall valuation and market capitalisation.

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. Explore 002116 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.195x
Duniec TA:DUNI	-0.071x
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	0.015x
Zinzino AB Series B ST:ZZ-B	0.108x
Armada Hflr Pr NYSE:AHH	0.016x
Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.039x
AS Tallink Grupp F:T5N	0.020x
Figeac Aero SA PA:FGA	0.273x

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. View China Haisum Engineering Co Ltd (002116) stock price for real-time trading data and today's change.

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

$487.35 Million

CN¥3.33 Billion CNY

Market Cap Rank

#12486 Global

#3654 in China

Share Price

CN¥7.15

Change (1 day)

+0.42%

52-Week Range

CN¥6.63 - CN¥11.79

All Time High

CN¥17.91