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.

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. Read debt load of Guangzhou Haoyun Security Technologies C for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Cemindo Gemilang Tbk PT JK:CMNT	0.068x
United Overseas Australia Ltd AU:UOS	0.030x
Standard Foods Corp TW:1227	0.059x
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	0.024x
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.106x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
Akso Health Group ADR NASDAQ:AHG	0.015x
Kelsian Group Ltd AU:KLS	0.087x

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. For the full company profile with market capitalisation and key ratios, see market value of Guangzhou Haoyun Security Technologies C.

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

$807.81 Million

CN¥5.52 Billion CNY

Market Cap Rank

#10216 Global

#2870 in China

Share Price

CN¥8.16

Change (1 day)

-1.09%

52-Week Range

CN¥6.19 - CN¥11.46

All Time High

CN¥67244.04