Hailun Piano Co Ltd (300329) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hailun Piano Co Ltd (300329) has a cash flow conversion efficiency ratio of 0.006x 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¥3.83 Million ≈ $559.77K USD) by net assets (CN¥678.50 Million ≈ $99.29 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 300329 net asset quality index to measure how much of total assets are equity-financed.
Hailun Piano Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Hailun Piano Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hailun Piano Co Ltd (300329) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hailun Piano Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hailun Piano Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.015x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
First Copper Technology Co Ltd
TW:2009
|
0.033x |
|
GnCenergy Co Ltd
KQ:119850
|
0.124x |
|
Korla Pear
SHG:600506
|
0.136x |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.073x |
Annual Cash Flow Conversion Efficiency for Hailun Piano Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Hailun Piano Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hailun Piano Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥628.44 Million ≈ $91.96 Million |
CN¥-44.59 Million ≈ $-6.52 Million |
-0.071x | +32.62% |
| 2024-12-31 | CN¥717.79 Million ≈ $105.04 Million |
CN¥-75.58 Million ≈ $-11.06 Million |
-0.105x | -496.39% |
| 2023-12-31 | CN¥836.09 Million ≈ $122.35 Million |
CN¥22.21 Million ≈ $3.25 Million |
0.027x | +132.25% |
| 2022-12-31 | CN¥920.53 Million ≈ $134.70 Million |
CN¥-75.83 Million ≈ $-11.10 Million |
-0.082x | -217.78% |
| 2021-12-31 | CN¥916.05 Million ≈ $134.05 Million |
CN¥-23.75 Million ≈ $-3.47 Million |
-0.026x | -615.45% |
| 2020-12-31 | CN¥1.00 Billion ≈ $146.35 Million |
CN¥5.03 Million ≈ $736.06K |
0.005x | +111.54% |
| 2019-12-31 | CN¥973.34 Million ≈ $142.43 Million |
CN¥-42.42 Million ≈ $-6.21 Million |
-0.044x | -177.50% |
| 2018-12-31 | CN¥894.29 Million ≈ $130.86 Million |
CN¥50.28 Million ≈ $7.36 Million |
0.056x | -26.05% |
| 2017-12-31 | CN¥838.94 Million ≈ $122.76 Million |
CN¥63.79 Million ≈ $9.33 Million |
0.076x | +45.54% |
| 2016-12-31 | CN¥804.32 Million ≈ $117.70 Million |
CN¥42.02 Million ≈ $6.15 Million |
0.052x | -11.99% |
| 2015-12-31 | CN¥777.46 Million ≈ $113.77 Million |
CN¥46.15 Million ≈ $6.75 Million |
0.059x | +529.39% |
| 2014-12-31 | CN¥547.15 Million ≈ $80.07 Million |
CN¥5.16 Million ≈ $755.10K |
0.009x | -82.51% |
| 2013-12-31 | CN¥527.47 Million ≈ $77.19 Million |
CN¥28.43 Million ≈ $4.16 Million |
0.054x | +300.81% |
| 2012-12-31 | CN¥515.97 Million ≈ $75.50 Million |
CN¥6.94 Million ≈ $1.02 Million |
0.013x | -92.16% |
| 2011-12-31 | CN¥171.31 Million ≈ $25.07 Million |
CN¥29.39 Million ≈ $4.30 Million |
0.172x | -35.99% |
| 2010-12-31 | CN¥136.35 Million ≈ $19.95 Million |
CN¥36.54 Million ≈ $5.35 Million |
0.268x | -56.09% |
| 2009-12-31 | CN¥116.43 Million ≈ $17.04 Million |
CN¥71.06 Million ≈ $10.40 Million |
0.610x | +530.31% |
| 2008-12-31 | CN¥90.19 Million ≈ $13.20 Million |
CN¥-12.79 Million ≈ $-1.87 Million |
-0.142x | -189.73% |
| 2007-12-31 | CN¥76.20 Million ≈ $11.15 Million |
CN¥12.04 Million ≈ $1.76 Million |
0.158x | -- |
About Hailun Piano Co Ltd
Hailun Piano Co.,Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and service of pianos in China and internationally. It also provides art education services. Hailun Piano Co.,Ltd. was incorporated in 2001 and is based in Ningbo City, China.