Guangzhou Haozhi Industrial Co Ltd
Guangzhou Haozhi Industrial Co.,Ltd. researches and develops, designs, manufactures, sells, and repairs precision electro-spindles and related spare parts in China and internationally. The company offers machining, engraving and milling, dental, PCB, belt and direct driven, glass grinding, super finish, hydraulic static, grinding, lathe, and woodworking spindles, as well as motorized spindle seri… Read more
Guangzhou Haozhi Industrial Co Ltd (300503) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Guangzhou Haozhi Industrial Co Ltd (300503) has a cash flow conversion efficiency ratio of 0.011x 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¥15.43 Million) by net assets (CN¥1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Haozhi Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangzhou Haozhi Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Haozhi Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Haozhi Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enovis Corp
NYSE:ENOV
|
0.041x |
|
Nishi-Nippon Railroad Co. Ltd
F:NNR
|
N/A |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
0.009x |
|
Hacksaw
ST:HACK
|
0.311x |
|
DEME Group NV
BR:DEME
|
0.154x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
N/A |
|
SKC Co. Ltd
KO:011790
|
-0.040x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.390x |
Annual Cash Flow Conversion Efficiency for Guangzhou Haozhi Industrial Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.19 Billion | CN¥134.96 Million | 0.113x | -11.72% |
| 2023-12-31 | CN¥1.10 Billion | CN¥141.41 Million | 0.128x | +38.05% |
| 2022-12-31 | CN¥1.31 Billion | CN¥121.29 Million | 0.093x | -32.17% |
| 2021-12-31 | CN¥1.34 Billion | CN¥184.06 Million | 0.137x | -25.17% |
| 2020-12-31 | CN¥1.00 Billion | CN¥183.79 Million | 0.183x | +619.38% |
| 2019-12-31 | CN¥928.05 Million | CN¥-32.72 Million | -0.035x | -150.94% |
| 2018-12-31 | CN¥831.51 Million | CN¥57.55 Million | 0.069x | +91.34% |
| 2017-12-31 | CN¥785.97 Million | CN¥28.43 Million | 0.036x | +163.05% |
| 2016-12-31 | CN¥686.20 Million | CN¥-39.37 Million | -0.057x | -497.38% |
| 2015-12-31 | CN¥454.41 Million | CN¥6.56 Million | 0.014x | -29.66% |
| 2014-12-31 | CN¥410.96 Million | CN¥8.44 Million | 0.021x | -73.80% |
| 2013-12-31 | CN¥385.85 Million | CN¥30.23 Million | 0.078x | -62.83% |
| 2012-12-31 | CN¥329.32 Million | CN¥69.43 Million | 0.211x | +39.33% |
| 2011-12-31 | CN¥224.93 Million | CN¥34.04 Million | 0.151x | -- |