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 debt-free asset ratio of Suzhou Hailu Heavy Industry Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Suzhou Hailu Heavy Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sabine Royalty Trust NYSE:SBR	10.650x
Metsa Board Oyj B HE:METSB	-0.005x
Cendes Co Ltd Class A SHE:300492	-0.026x
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.074x
Sano Bruno's Enterprises Ltd TA:SANO1	0.033x
Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.105x
WAVE LIFE SCIENCES LTD. F:1U5	-0.116x
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x

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 Suzhou Hailu Heavy Industry Co Ltd (002255) market capitalisation.

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

$1.06 Billion

CN¥7.26 Billion CNY

Market Cap Rank

#8550 Global

#2004 in China

Share Price

CN¥8.74

Change (1 day)

+5.30%

52-Week Range

CN¥7.66 - CN¥15.02

All Time High

CN¥15.02