Hainan Development Holdings Nanhai Co Ltd (002163) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.59 Million USD) by net assets (CN¥1.02 Billion ≈ $149.53 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 002163 market cap for the company's overall valuation and market capitalisation.

Hainan Development Holdings Nanhai Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Hainan Development Holdings Nanhai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Hainan Development Holdings Nanhai Co Lt to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sino Medical Sciences Technology In SHG:688108	0.029x
Tianjin Silvery Dragon SHG:603969	0.026x
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.067x
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.049x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.067x
Jiangxi Hungpai New Material Co Ltd SHG:605366	0.014x
Hangzhou XZB Tech Co Ltd SHG:603040	0.064x
Solid Biosciences LLC NASDAQ:SLDB	-0.141x

Annual Cash Flow Conversion Efficiency for Hainan Development Holdings Nanhai Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2025. View 002163 live share 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¥916.36 Million ≈ $134.09 Million	CN¥-187.81 Million ≈ $-27.48 Million	-0.205x	-226.43%
2024-12-31	CN¥1.13 Billion ≈ $165.39 Million	CN¥-70.96 Million ≈ $-10.38 Million	-0.063x	-172.40%
2023-12-31	CN¥1.60 Billion ≈ $233.41 Million	CN¥138.32 Million ≈ $20.24 Million	0.087x	+1362.15%
2022-12-31	CN¥1.51 Billion ≈ $221.46 Million	CN¥-10.40 Million ≈ $-1.52 Million	-0.007x	-114.86%
2021-12-31	CN¥1.10 Billion ≈ $161.49 Million	CN¥51.03 Million ≈ $7.47 Million	0.046x	-85.39%
2020-12-31	CN¥1.04 Billion ≈ $152.15 Million	CN¥329.12 Million ≈ $48.16 Million	0.317x	-40.20%
2019-12-31	CN¥887.89 Million ≈ $129.93 Million	CN¥469.98 Million ≈ $68.77 Million	0.529x	-3.68%
2018-12-31	CN¥958.44 Million ≈ $140.25 Million	CN¥526.68 Million ≈ $77.07 Million	0.550x	+13.37%
2017-12-31	CN¥1.12 Billion ≈ $163.34 Million	CN¥541.03 Million ≈ $79.17 Million	0.485x	+111.54%
2016-12-31	CN¥1.20 Billion ≈ $175.17 Million	CN¥274.29 Million ≈ $40.14 Million	0.229x	+89.56%
2015-12-31	CN¥1.28 Billion ≈ $187.89 Million	CN¥155.20 Million ≈ $22.71 Million	0.121x	-2.31%
2014-12-31	CN¥1.82 Billion ≈ $265.84 Million	CN¥224.78 Million ≈ $32.89 Million	0.124x	+209.64%
2013-12-31	CN¥1.94 Billion ≈ $283.17 Million	CN¥77.33 Million ≈ $11.32 Million	0.040x	-22.31%
2012-12-31	CN¥1.50 Billion ≈ $218.88 Million	CN¥76.93 Million ≈ $11.26 Million	0.051x	+54.71%
2011-12-31	CN¥1.63 Billion ≈ $238.49 Million	CN¥54.18 Million ≈ $7.93 Million	0.033x	-0.63%
2010-12-31	CN¥1.61 Billion ≈ $235.49 Million	CN¥53.84 Million ≈ $7.88 Million	0.033x	-60.88%
2009-12-31	CN¥664.01 Million ≈ $97.16 Million	CN¥56.78 Million ≈ $8.31 Million	0.086x	+59.38%
2008-12-31	CN¥643.51 Million ≈ $94.17 Million	CN¥34.52 Million ≈ $5.05 Million	0.054x	+17.54%
2007-12-31	CN¥523.57 Million ≈ $76.61 Million	CN¥23.90 Million ≈ $3.50 Million	0.046x	-74.29%
2006-12-31	CN¥243.83 Million ≈ $35.68 Million	CN¥43.28 Million ≈ $6.33 Million	0.178x	+489.41%
2005-12-31	CN¥191.70 Million ≈ $28.05 Million	CN¥5.77 Million ≈ $844.86K	0.030x	-81.66%
2004-12-31	CN¥131.32 Million ≈ $19.22 Million	CN¥21.56 Million ≈ $3.16 Million	0.164x	--

About Hainan Development Holdings Nanhai Co Ltd

SHE:002163 China Engineering & Construction

Market Cap

$955.77 Million

CN¥6.53 Billion CNY

Market Cap Rank

#9170 Global

#2281 in China

Share Price

CN¥7.73

Change (1 day)

-1.65%

52-Week Range

CN¥7.26 - CN¥24.52

All Time High

CN¥25.12