Suzhou Hailu Heavy Industry Co Ltd (002255) - Cash Flow Conversion Efficiency

Latest 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 ≈ $34.92 Million USD) by net assets (CN¥4.32 Billion ≈ $632.47 Million USD). 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. Read Suzhou Hailu Heavy Industry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Viridian Therapeutics Inc NASDAQ:VRDN	-0.033x
Net263 Ltd SHE:002467	0.014x
Xiangyu Medical Co. Ltd. A SHG:688626	0.009x
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.034x
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
Proto Labs Inc NYSE:PRLB	0.025x
Shenzhen Fenda Technology Co Ltd SHE:002681	0.026x

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. For the full company profile with market capitalisation and key ratios, see 002255 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.07 Billion ≈ $595.89 Million	CN¥683.71 Million ≈ $100.05 Million	0.168x	+95.20%
2023-12-31	CN¥3.75 Billion ≈ $549.12 Million	CN¥322.77 Million ≈ $47.23 Million	0.086x	-41.22%
2022-12-31	CN¥3.40 Billion ≈ $498.02 Million	CN¥498.01 Million ≈ $72.87 Million	0.146x	+186.81%
2021-12-31	CN¥3.05 Billion ≈ $446.93 Million	CN¥155.82 Million ≈ $22.80 Million	0.051x	-63.68%
2020-12-31	CN¥2.71 Billion ≈ $395.85 Million	CN¥379.97 Million ≈ $55.60 Million	0.140x	+249.24%
2019-12-31	CN¥1.80 Billion ≈ $263.75 Million	CN¥-169.64 Million ≈ $-24.82 Million	-0.094x	-264.96%
2018-12-31	CN¥3.99 Billion ≈ $583.79 Million	CN¥227.62 Million ≈ $33.31 Million	0.057x	-22.02%
2017-12-31	CN¥3.44 Billion ≈ $502.65 Million	CN¥251.32 Million ≈ $36.78 Million	0.073x	+236.16%
2016-12-31	CN¥2.44 Billion ≈ $356.90 Million	CN¥53.08 Million ≈ $7.77 Million	0.022x	-47.95%
2015-12-31	CN¥2.35 Billion ≈ $343.82 Million	CN¥98.25 Million ≈ $14.38 Million	0.042x	+1494.07%
2014-12-31	CN¥1.67 Billion ≈ $244.38 Million	CN¥-5.01 Million ≈ $-733.02K	-0.003x	+27.49%
2013-12-31	CN¥1.62 Billion ≈ $236.68 Million	CN¥-6.69 Million ≈ $-979.03K	-0.004x	-291.18%
2012-12-31	CN¥1.54 Billion ≈ $224.62 Million	CN¥3.32 Million ≈ $486.02K	0.002x	+104.66%
2011-12-31	CN¥1.37 Billion ≈ $199.89 Million	CN¥-63.36 Million ≈ $-9.27 Million	-0.046x	-196.49%
2010-12-31	CN¥1.25 Billion ≈ $183.60 Million	CN¥60.32 Million ≈ $8.83 Million	0.048x	-59.48%
2009-12-31	CN¥1.11 Billion ≈ $162.75 Million	CN¥131.95 Million ≈ $19.31 Million	0.119x	+229.88%
2008-12-31	CN¥555.29 Million ≈ $81.26 Million	CN¥19.97 Million ≈ $2.92 Million	0.036x	-95.28%
2007-12-31	CN¥197.49 Million ≈ $28.90 Million	CN¥150.45 Million ≈ $22.02 Million	0.762x	+114.65%
2006-12-31	CN¥124.25 Million ≈ $18.18 Million	CN¥44.10 Million ≈ $6.45 Million	0.355x	+28.95%
2005-12-31	CN¥90.07 Million ≈ $13.18 Million	CN¥24.79 Million ≈ $3.63 Million	0.275x	--

About Suzhou Hailu Heavy Industry Co Ltd

SHE:002255 China Specialty Industrial Machinery

Market Cap

$1.37 Billion

CN¥9.37 Billion CNY

Market Cap Rank

#7739 Global

#1907 in China

Share Price

CN¥11.28

Change (1 day)

+1.35%

52-Week Range

CN¥8.04 - CN¥15.02

All Time High

CN¥15.02