Jiangxi Haiyuan Composites Technology Co Ltd (002529) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Jiangxi Haiyuan Composites Technology Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Jiangxi Haiyuan Composites Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Jiangxi Haiyuan Composites Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
BH Co Ltd KQ:090460	0.352x
Nalwa Sons Investments Limited NSE:NSIL	0.003x
B&G Foods Inc NYSE:BGS	0.211x
Harbin VITI Electronics Corp SHG:603023	-0.020x
Mesabi Trust NYSE:MSB	706005.307x
Hwashin KO:010690	-0.076x
Is Finansal Kiralama AS IS:ISFIN	-0.257x
Médica Sur S.A.B. de C.V MX:MEDICAB	0.089x

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. For the full company profile with market capitalisation and key ratios, see market cap of Jiangxi Haiyuan Composites Technology Co.

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

$313.50 Million

CN¥2.14 Billion CNY

Market Cap Rank

#14700 Global

#4388 in China

Share Price

CN¥8.24

Change (1 day)

-1.90%

52-Week Range

CN¥6.18 - CN¥8.86

All Time High

CN¥34.40