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. See defensive interval ratio of Suzhou Hailu Heavy Industry Co Ltd to measure how many days the company can operate on defensive assets alone.

Suzhou Hailu Heavy Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Suzhou Hailu Heavy Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Nanjing Xinjiekou Department Store Co Ltd SHG:600682	0.009x
Beijing Topnew Info And Tech Co Ltd SHE:300895	0.032x
BrightView Holdings NYSE:BV	0.026x
Stepan Company NYSE:SCL	0.056x
Xinke Material SHG:600255	-0.100x
Shandong Hi-Speed Road&Bridge SHE:000498	0.008x
Tejas Networks Limited NSE:TEJASNET	-0.154x
Shijiazhuang Kelin Elec Co SHG:603050	0.182x

Annual Cash Flow Conversion Efficiency for Suzhou Hailu Heavy Industry Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Hailu Heavy Industry Co Ltd from 2005 to 2025. 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
2025-12-31	CN¥4.41 Billion ≈ $645.37 Million	CN¥429.45 Million ≈ $62.84 Million	0.097x	-42.00%
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

$1.16 Billion

CN¥7.89 Billion CNY

Market Cap Rank

#8453 Global

#2074 in China

Share Price

CN¥9.50

Change (1 day)

-3.06%

52-Week Range

CN¥8.04 - CN¥15.02

All Time High

CN¥15.02