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.

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. Read Jiangxi Haiyuan Composites Technology Co (002529) financial obligations for a breakdown of total debt and financial obligations.

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
MTM Critical Metals Ltd AU:MTM	-0.097x
Rojana Industrial Park Public Company Limited BK:ROJNA	0.089x
Palladyne AI Corp NASDAQ:PDYN	-0.114x
KC Co. Ltd KO:029460	0.023x
Ngx Energy International Corp V:GASX	0.311x
Pihlajalinna Oy HE:PIHLIS	0.397x
GAEC Educacao SA SA:ANIM3	0.141x
FrontView REIT, Inc. NYSE:FVR	0.033x

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. 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
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

$294.48 Million

CN¥2.01 Billion CNY

Market Cap Rank

#15032 Global

#4604 in China

Share Price

CN¥7.74

Change (1 day)

+1.44%

52-Week Range

CN¥5.55 - CN¥8.14

All Time High

CN¥34.40