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. See 002163 net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hainan Development Holdings Nanhai Co Lt to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
-0.044x |
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
|
HannStar Board Corp
TW:5469
|
-0.013x |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
0.000x |
|
Kolon Industries Inc
KO:120110
|
0.025x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.024x |
|
Joyoung Co Ltd
SHE:002242
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hainan Development Holdings Nanhai Co Lt.
| 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