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 002529 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Jiangxi Haiyuan Composites Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
TRX Gold Corporation TO:TRX	0.079x
JS Corp KO:194370	0.099x
Yongyue Science & Tech Co Ltd SHG:603879	-0.044x
Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	0.001x
HengFeng Information Technology Co Ltd SHE:300605	0.084x
Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	-0.202x
ICP DAS Co Ltd TWO:3577	-0.003x
Imperial Brands PLC LSE:IMB	-0.086x

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 how much is Jiangxi Haiyuan Composites Technology Co worth.

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

$259.09 Million

CN¥1.77 Billion CNY

Market Cap Rank

#15465 Global

#4550 in China

Share Price

CN¥6.81

Change (1 day)

+4.61%

52-Week Range

CN¥5.79 - CN¥8.86

All Time High

CN¥34.40