Jiangxi Haiyuan Composites Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.167x

Jiangxi Haiyuan Composites Technology Co Ltd cash flow conversion efficiency. 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 ≈ $4.72 Million USD) by net assets (CN¥193.33 Million ≈ $28.29 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 Jiangxi Haiyuan Composites Technology Co Ltd (2005–2025)

Cash flow conversion efficiency of Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2025. This chart illustrates how Jiangxi Haiyuan Composites Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangxi Haiyuan Composites Technology Co stock price for real-time trading data and today's change.

Jiangxi Haiyuan Composites Technology Co Ltd Cash Flow Conversion Ratio Explained

Jiangxi Haiyuan Composites Technology 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.

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. Also see 002529 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enjoei S.A SA:ENJU3	0.112x
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x
Sarana Mitra Luas JK:SMIL	0.098x
BAIRONG INC.CL.B -00002 F:6B5	N/A
NeXGold Mining Corp V:NEXG	-0.059x
Immobel BR:IMMO	0.057x
Highlight Tech TWO:6208	0.040x
Selan Exploration Technology Limited NSE:SELAN	0.214x

Annual Cash Flow Conversion Efficiency for Jiangxi Haiyuan Composites Technology Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2025. Review how much free cash does Jiangxi Haiyuan Composites Technology Co generate 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¥99.99 Million ≈ $14.63 Million	CN¥-4.89 Million ≈ $-715.14K	-0.049x	+52.55%
2024-12-31	CN¥291.01 Million ≈ $42.58 Million	CN¥-29.97 Million ≈ $-4.39 Million	-0.103x	-60.66%
2023-12-31	CN¥449.68 Million ≈ $65.80 Million	CN¥-28.83 Million ≈ $-4.22 Million	-0.064x	-136.31%
2022-12-31	CN¥594.73 Million ≈ $87.03 Million	CN¥105.02 Million ≈ $15.37 Million	0.177x	+2369.07%
2021-12-31	CN¥748.52 Million ≈ $109.53 Million	CN¥-5.83 Million ≈ $-852.38K	-0.008x	-104.32%
2020-12-31	CN¥856.93 Million ≈ $125.40 Million	CN¥154.36 Million ≈ $22.59 Million	0.180x	+223.94%
2019-12-31	CN¥823.15 Million ≈ $120.45 Million	CN¥-119.63 Million ≈ $-17.51 Million	-0.145x	-34.57%
2018-12-31	CN¥1.39 Billion ≈ $203.87 Million	CN¥-150.46 Million ≈ $-22.02 Million	-0.108x	-332.06%
2017-12-31	CN¥1.57 Billion ≈ $229.39 Million	CN¥-39.18 Million ≈ $-5.73 Million	-0.025x	+68.51%
2016-12-31	CN¥1.56 Billion ≈ $228.33 Million	CN¥-123.84 Million ≈ $-18.12 Million	-0.079x	-171.14%
2015-12-31	CN¥998.95 Million ≈ $146.18 Million	CN¥-29.24 Million ≈ $-4.28 Million	-0.029x	+49.96%
2014-12-31	CN¥995.44 Million ≈ $145.66 Million	CN¥-58.23 Million ≈ $-8.52 Million	-0.058x	-525.23%
2013-12-31	CN¥997.53 Million ≈ $145.97 Million	CN¥-9.33 Million ≈ $-1.37 Million	-0.009x	+83.58%
2012-12-31	CN¥992.93 Million ≈ $145.30 Million	CN¥-56.58 Million ≈ $-8.28 Million	-0.057x	-1047.86%
2011-12-31	CN¥1.01 Billion ≈ $148.51 Million	CN¥-5.04 Million ≈ $-737.27K	-0.005x	-134.86%
2010-12-31	CN¥1.02 Billion ≈ $149.25 Million	CN¥14.52 Million ≈ $2.13 Million	0.014x	-95.37%
2009-12-31	CN¥317.67 Million ≈ $46.49 Million	CN¥97.68 Million ≈ $14.29 Million	0.308x	+227.56%
2008-12-31	CN¥257.53 Million ≈ $37.68 Million	CN¥24.18 Million ≈ $3.54 Million	0.094x	-57.64%
2007-12-31	CN¥198.44 Million ≈ $29.04 Million	CN¥43.98 Million ≈ $6.44 Million	0.222x	-47.05%
2006-12-31	CN¥81.29 Million ≈ $11.90 Million	CN¥34.03 Million ≈ $4.98 Million	0.419x	-34.50%
2005-12-31	CN¥21.35 Million ≈ $3.12 Million	CN¥13.64 Million ≈ $2.00 Million	0.639x	--

About Jiangxi Haiyuan Composites Technology Co Ltd

SHE:002529 China Specialty Industrial Machinery

Market Cap

$211.16 Million

CN¥1.44 Billion CNY

Market Cap Rank

#16115 Global

#4598 in China

Share Price

CN¥5.55

Change (1 day)

+0.00%

52-Week Range

CN¥5.45 - CN¥8.86

All Time High

CN¥34.40