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.
Hailun Piano Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hailun Piano Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hailun Piano Co Ltd (300329) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
0.072x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
Core Lithium Ltd
AU:CXO
|
-0.059x |
|
Dear U Co. Ltd.
KQ:376300
|
0.066x |
|
Hanwha General
KO:000370
|
0.202x |
|
Hagag Group
TA:HGG
|
0.146x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
Annual Cash Flow Conversion Efficiency for Hailun Piano Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hailun Piano Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Hailun Piano Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.