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

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. Explore cash flow quality index of Suzhou Hailu Heavy Industry Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.030x
Yunnan Hongxiang Yixintang SHE:002727	0.069x
SpyGlass Pharma, Inc. NASDAQ:SGP	-0.064x
Douglas Dynamics Inc NYSE:PLOW	-0.082x
Svenska Handelsbanken AB (publ) ST:SHB-B	0.330x
Sedlmayr Grund und Immobilien AG F:SPB	N/A
Lighthouse Capital Ltd JSE:LTE	0.030x
SK Networks Co Ltd KO:001740	-0.189x

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. View Suzhou Hailu Heavy Industry Co Ltd (002255) stock price for real-time trading data and today's change.

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

$919.18 Million

CN¥6.28 Billion CNY

Market Cap Rank

#9307 Global

#2323 in China

Share Price

CN¥7.56

Change (1 day)

-1.18%

52-Week Range

CN¥7.56 - CN¥15.02

All Time High

CN¥15.02