Jiangxi Haiyuan Composites Technology Co Ltd
Jiangxi Haiyuan Composites Technology Co., Ltd. research, develops, manufactures, and sells composite lightweight products, new intelligent machinery and equipment, and photovoltaic modules in China and internationally. It provides wall material forming equipment, such as automatic hydraulic press and production line; refractory material forming equipment, including automatic hydraulic press and … Read more
Jiangxi Haiyuan Composites Technology Co Ltd (002529) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.167x
Based on the latest financial reports, Jiangxi Haiyuan Composites Technology Co Ltd (002529) has a cash flow conversion efficiency ratio of 0.167x 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¥32.28 Million) by net assets (CN¥193.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Haiyuan Composites Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Jiangxi Haiyuan Composites Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangxi Haiyuan Composites Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Haiyuan Composites Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Knowit AB
LSE:0GNK
|
0.078x |
|
High Tide Inc
NASDAQ:HITI
|
0.042x |
|
Aurora Design PCL
BK:AURA
|
-0.234x |
|
AKR CORPORINDO (RK6A.SG)
STU:RK6A
|
-0.147x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.082x |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.103x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.021x |
Annual Cash Flow Conversion Efficiency for Jiangxi Haiyuan Composites Technology Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥291.01 Million | CN¥-29.97 Million | -0.103x | -60.66% |
| 2023-12-31 | CN¥449.68 Million | CN¥-28.83 Million | -0.064x | -136.31% |
| 2022-12-31 | CN¥594.73 Million | CN¥105.02 Million | 0.177x | +2369.07% |
| 2021-12-31 | CN¥748.52 Million | CN¥-5.83 Million | -0.008x | -104.32% |
| 2020-12-31 | CN¥856.93 Million | CN¥154.36 Million | 0.180x | +223.94% |
| 2019-12-31 | CN¥823.15 Million | CN¥-119.63 Million | -0.145x | -34.57% |
| 2018-12-31 | CN¥1.39 Billion | CN¥-150.46 Million | -0.108x | -332.06% |
| 2017-12-31 | CN¥1.57 Billion | CN¥-39.18 Million | -0.025x | +68.51% |
| 2016-12-31 | CN¥1.56 Billion | CN¥-123.84 Million | -0.079x | -171.14% |
| 2015-12-31 | CN¥998.95 Million | CN¥-29.24 Million | -0.029x | +49.96% |
| 2014-12-31 | CN¥995.44 Million | CN¥-58.23 Million | -0.058x | -525.23% |
| 2013-12-31 | CN¥997.53 Million | CN¥-9.33 Million | -0.009x | +83.58% |
| 2012-12-31 | CN¥992.93 Million | CN¥-56.58 Million | -0.057x | -1047.86% |
| 2011-12-31 | CN¥1.01 Billion | CN¥-5.04 Million | -0.005x | -134.86% |
| 2010-12-31 | CN¥1.02 Billion | CN¥14.52 Million | 0.014x | -95.37% |
| 2009-12-31 | CN¥317.67 Million | CN¥97.68 Million | 0.308x | +227.56% |
| 2008-12-31 | CN¥257.53 Million | CN¥24.18 Million | 0.094x | -57.64% |
| 2007-12-31 | CN¥198.44 Million | CN¥43.98 Million | 0.222x | -47.05% |
| 2006-12-31 | CN¥81.29 Million | CN¥34.03 Million | 0.419x | -34.50% |
| 2005-12-31 | CN¥21.35 Million | CN¥13.64 Million | 0.639x | -- |