Guangzhou Haoyun Security Technologies Co Ltd (300448) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.010x

Based on the latest financial reports, Guangzhou Haoyun Security Technologies Co Ltd (300448) has a cash flow conversion efficiency ratio of -0.010x as of June 2023. 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¥-14.31 Million ≈ $-2.09 Million USD) by net assets (CN¥1.46 Billion ≈ $212.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Guangzhou Haoyun Security Technologies C for the company's overall valuation and market capitalisation.

Guangzhou Haoyun Security Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Guangzhou Haoyun Security Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangzhou Haoyun Security Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Haoyun Security Technologies Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Guangzhou Haoyun Security Technologies C's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen Hexing Packaging Printing Co Ltd SHE:002228	0.044x
Shenzhen CDL Precision Technology Co Ltd SHE:300686	-0.009x
Home Bancorp Inc NASDAQ:HBCP	0.025x
Alltop Technology Co Ltd TWO:3526	0.067x
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	-0.012x
Krispy Kreme Inc NASDAQ:DNUT	-0.016x
Consultatio SA BA:CTIO	-0.228x
Voyager Acquisition Corp NASDAQ:VACH	0.010x

Annual Cash Flow Conversion Efficiency for Guangzhou Haoyun Security Technologies Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 2025. View Guangzhou Haoyun Security Technologies C share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.22 Billion ≈ $178.73 Million	CN¥-3.80 Million ≈ $-556.18K	-0.003x	-106.98%
2024-12-31	CN¥1.29 Billion ≈ $188.59 Million	CN¥57.45 Million ≈ $8.41 Million	0.045x	-31.36%
2023-12-31	CN¥1.39 Billion ≈ $202.96 Million	CN¥90.08 Million ≈ $13.18 Million	0.065x	+1139.49%
2022-12-31	CN¥1.46 Billion ≈ $213.75 Million	CN¥7.65 Million ≈ $1.12 Million	0.005x	-82.53%
2021-12-31	CN¥1.46 Billion ≈ $213.51 Million	CN¥43.75 Million ≈ $6.40 Million	0.030x	-66.32%
2020-12-31	CN¥1.48 Billion ≈ $216.74 Million	CN¥131.86 Million ≈ $19.30 Million	0.089x	+13.87%
2019-12-31	CN¥1.52 Billion ≈ $222.20 Million	CN¥118.71 Million ≈ $17.37 Million	0.078x	-25.18%
2018-12-31	CN¥1.33 Billion ≈ $193.97 Million	CN¥138.51 Million ≈ $20.27 Million	0.104x	+8.21%
2017-12-31	CN¥1.17 Billion ≈ $170.53 Million	CN¥112.53 Million ≈ $16.47 Million	0.097x	+22.65%
2016-12-31	CN¥700.32 Million ≈ $102.48 Million	CN¥55.14 Million ≈ $8.07 Million	0.079x	+78.41%
2015-12-31	CN¥581.91 Million ≈ $85.15 Million	CN¥25.68 Million ≈ $3.76 Million	0.044x	-67.91%
2014-12-31	CN¥243.09 Million ≈ $35.57 Million	CN¥33.43 Million ≈ $4.89 Million	0.138x	-29.06%
2013-12-31	CN¥198.04 Million ≈ $28.98 Million	CN¥38.39 Million ≈ $5.62 Million	0.194x	+30.04%
2012-12-31	CN¥155.00 Million ≈ $22.68 Million	CN¥23.11 Million ≈ $3.38 Million	0.149x	--

About Guangzhou Haoyun Security Technologies Co Ltd

SHE:300448 China Security & Protection Services

Market Cap

$541.51 Million

CN¥3.70 Billion CNY

Market Cap Rank

#11844 Global

#3377 in China

Share Price

CN¥5.47

Change (1 day)

-3.53%

52-Week Range

CN¥4.81 - CN¥11.46

All Time High

CN¥67244.04