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. See 300448 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Guangzhou Haoyun Security Technologies C to evaluate the quality of earnings relative to operating cash generation.

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
Jinxiandai Information Industry Co SHE:300830	0.012x
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x
ScinoPharm Taiwan Ltd TW:1789	0.019x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Jay Mart Public Company Limited BK:JMART	0.025x
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.090x
Wonik QnC Corporation KQ:074600	0.046x

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 Guangzhou Haoyun Security Technologies C stock valuation.

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

$493.00 Million

CN¥3.37 Billion CNY

Market Cap Rank

#12085 Global

#3392 in China

Share Price

CN¥4.98

Change (1 day)

+2.05%

52-Week Range

CN¥4.88 - CN¥11.46

All Time High

CN¥67244.04