Guangzhou Haoyun Security Technologies Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.010x

Guangzhou Haoyun Security Technologies Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 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. View 300448 share price today for real-time trading data and today's change.

Guangzhou Haoyun Security Technologies Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Haoyun Security Technologies Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300448 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ibersol SGPS LS:IBS	0.082x
Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.008x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
SBC Medical Group Holdings Incorporated NASDAQ:SBC	0.080x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.028x
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.052x

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. Review 300448 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$455.38 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12369 Global

#3517 in China

Share Price

CN¥4.60

Change (1 day)

-6.88%

52-Week Range

CN¥4.60 - CN¥11.46

All Time High

CN¥67244.04