Suzhou Hailu Heavy Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Suzhou Hailu Heavy Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suzhou Hailu Heavy Industry Co Ltd from 2005 to 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. View today's stock price for Suzhou Hailu Heavy Industry Co Ltd for real-time trading data and today's change.

Suzhou Hailu Heavy Industry Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Hailu Heavy Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002255 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
McEwen Mining Inc. TO:MUX	0.019x
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.044x
Heritage Commerce Corp NASDAQ:HTBK	0.028x
Orient International Enterprise Ltd SHG:600278	0.007x
Abacus Life Inc. NASDAQ:ABL	-0.075x
TPK Holding Co Ltd TW:3673	-0.008x
Xencor Inc NASDAQ:XNCR	-0.049x
Bide Pharmatech Co. Ltd. A SHG:688073	N/A

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. Review Suzhou Hailu Heavy Industry Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$827.99 Million

CN¥5.66 Billion CNY

Market Cap Rank

#9371 Global

#2280 in China

Share Price

CN¥6.81

Change (1 day)

+1.04%

52-Week Range

CN¥6.62 - CN¥15.02

All Time High

CN¥15.02