Hainan Development Holdings Nanhai Co Ltd (002163) - Cash Flow Conversion Efficiency
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.
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. Read 002163 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
0.838x |
|
Sakura Development Co Ltd
TW:2539
|
0.008x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.068x |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
-0.020x |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
0.296x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hainan Development Holdings Nanhai Co Lt worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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