Suzhou Hailu Heavy Industry Co Ltd
Suzhou Hailu Heavy Industry Co.,Ltd designs, manufactures, and sells industrial waste heat boilers, large and special material pressure vessels, and nuclear safety equipment. The company offers boiler products, such as high efficiency pulverized coal boiler, CFB boiler, coal gasification heat recovery boiler, CDQ heat recovery boiler and heat recovery system, oxygen converter heat recovery boiler… Read more
Suzhou Hailu Heavy Industry Co Ltd (002255) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Suzhou Hailu Heavy Industry Co Ltd (002255) has a cash flow conversion efficiency ratio of 0.055x 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¥238.66 Million) by net assets (CN¥4.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Hailu Heavy Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Suzhou Hailu Heavy Industry 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.
Suzhou Hailu Heavy Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Hailu Heavy Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
HC Semitek Corp
SHE:300323
|
-0.048x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.023x |
|
Superior Plus Corp
PINK:SUUIF
|
0.015x |
|
Trinity Capital Inc
NASDAQ:TRIN
|
0.027x |
|
Top Glove Corporation Bhd
PINK:TPGVF
|
0.038x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
Annual Cash Flow Conversion Efficiency for Suzhou Hailu Heavy Industry Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Hailu Heavy Industry Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.07 Billion | CN¥683.71 Million | 0.168x | +95.20% |
| 2023-12-31 | CN¥3.75 Billion | CN¥322.77 Million | 0.086x | -41.22% |
| 2022-12-31 | CN¥3.40 Billion | CN¥498.01 Million | 0.146x | +186.81% |
| 2021-12-31 | CN¥3.05 Billion | CN¥155.82 Million | 0.051x | -63.68% |
| 2020-12-31 | CN¥2.71 Billion | CN¥379.97 Million | 0.140x | +249.24% |
| 2019-12-31 | CN¥1.80 Billion | CN¥-169.64 Million | -0.094x | -264.96% |
| 2018-12-31 | CN¥3.99 Billion | CN¥227.62 Million | 0.057x | -22.02% |
| 2017-12-31 | CN¥3.44 Billion | CN¥251.32 Million | 0.073x | +236.16% |
| 2016-12-31 | CN¥2.44 Billion | CN¥53.08 Million | 0.022x | -47.95% |
| 2015-12-31 | CN¥2.35 Billion | CN¥98.25 Million | 0.042x | +1494.07% |
| 2014-12-31 | CN¥1.67 Billion | CN¥-5.01 Million | -0.003x | +27.49% |
| 2013-12-31 | CN¥1.62 Billion | CN¥-6.69 Million | -0.004x | -291.18% |
| 2012-12-31 | CN¥1.54 Billion | CN¥3.32 Million | 0.002x | +104.66% |
| 2011-12-31 | CN¥1.37 Billion | CN¥-63.36 Million | -0.046x | -196.49% |
| 2010-12-31 | CN¥1.25 Billion | CN¥60.32 Million | 0.048x | -59.48% |
| 2009-12-31 | CN¥1.11 Billion | CN¥131.95 Million | 0.119x | +229.88% |
| 2008-12-31 | CN¥555.29 Million | CN¥19.97 Million | 0.036x | -95.28% |
| 2007-12-31 | CN¥197.49 Million | CN¥150.45 Million | 0.762x | +114.65% |
| 2006-12-31 | CN¥124.25 Million | CN¥44.10 Million | 0.355x | +28.95% |
| 2005-12-31 | CN¥90.07 Million | CN¥24.79 Million | 0.275x | -- |