Hainan Development Holdings Nanhai Co Ltd
Hainan Development HoldingsNanhai Co., Ltd. operates curtain wall and interior decoration engineering, photovoltaic glass, and special glass deep processing business in China and internationally. The company undertakes curtain wall engineering and decoration projects. It also provides energy-saving architectural glass, such as reflective glass, single silver LOWE and double silver LOWE, heat stre… Read more
Hainan Development Holdings Nanhai Co Ltd (002163) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, Hainan Development Holdings Nanhai Co Ltd (002163) has a cash flow conversion efficiency ratio of -0.084x 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¥-86.05 Million) by net assets (CN¥1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan Development Holdings Nanhai Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hainan Development Holdings Nanhai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hainan Development Holdings Nanhai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Development Holdings Nanhai Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIRD CONSTRUCTION
F:6LT
|
N/A |
|
Grenergy Renovables S.A
MC:GRE
|
0.053x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.023x |
|
Integrated Cannabis Company Inc
PINK:CRPGF
|
0.000x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.026x |
|
LINTEC CORP.
F:57T
|
N/A |
|
Koh Young Technology Inc
KQ:098460
|
0.000x |
Annual Cash Flow Conversion Efficiency for Hainan Development Holdings Nanhai Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.13 Billion | CN¥-70.96 Million | -0.063x | -172.40% |
| 2023-12-31 | CN¥1.60 Billion | CN¥138.32 Million | 0.087x | +1362.15% |
| 2022-12-31 | CN¥1.51 Billion | CN¥-10.40 Million | -0.007x | -114.86% |
| 2021-12-31 | CN¥1.10 Billion | CN¥51.03 Million | 0.046x | -85.39% |
| 2020-12-31 | CN¥1.04 Billion | CN¥329.12 Million | 0.317x | -40.20% |
| 2019-12-31 | CN¥887.89 Million | CN¥469.98 Million | 0.529x | -3.68% |
| 2018-12-31 | CN¥958.44 Million | CN¥526.68 Million | 0.550x | +13.37% |
| 2017-12-31 | CN¥1.12 Billion | CN¥541.03 Million | 0.485x | +111.54% |
| 2016-12-31 | CN¥1.20 Billion | CN¥274.29 Million | 0.229x | +89.56% |
| 2015-12-31 | CN¥1.28 Billion | CN¥155.20 Million | 0.121x | -2.31% |
| 2014-12-31 | CN¥1.82 Billion | CN¥224.78 Million | 0.124x | +209.64% |
| 2013-12-31 | CN¥1.94 Billion | CN¥77.33 Million | 0.040x | -22.31% |
| 2012-12-31 | CN¥1.50 Billion | CN¥76.93 Million | 0.051x | +54.71% |
| 2011-12-31 | CN¥1.63 Billion | CN¥54.18 Million | 0.033x | -0.63% |
| 2010-12-31 | CN¥1.61 Billion | CN¥53.84 Million | 0.033x | -60.88% |
| 2009-12-31 | CN¥664.01 Million | CN¥56.78 Million | 0.086x | +59.38% |
| 2008-12-31 | CN¥643.51 Million | CN¥34.52 Million | 0.054x | +17.54% |
| 2007-12-31 | CN¥523.57 Million | CN¥23.90 Million | 0.046x | -74.29% |
| 2006-12-31 | CN¥243.83 Million | CN¥43.28 Million | 0.178x | +489.41% |
| 2005-12-31 | CN¥191.70 Million | CN¥5.77 Million | 0.030x | -81.66% |
| 2004-12-31 | CN¥131.32 Million | CN¥21.56 Million | 0.164x | -- |