Hainan Development Holdings Nanhai Co Ltd Cash Flow Conversion Efficiency
Hainan Development Holdings Nanhai Co Ltd 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.
Cash Flow Conversion Efficiency of Hainan Development Holdings Nanhai Co Ltd (2004–2025)
Cash flow conversion efficiency of Hainan Development Holdings Nanhai Co Ltd from 2004 to 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. View 002163 stock price for real-time trading data and today's change.
Hainan Development Holdings Nanhai Co Ltd Cash Flow Conversion Ratio Explained
Hainan Development Holdings Nanhai 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.
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. Also see 002163 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
0.065x |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
N/A |
|
SP Group A/S
CO:SPG
|
0.069x |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
0.083x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.038x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
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. Review cash generation quality of Hainan Development Holdings Nanhai Co Lt 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¥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
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