Guangzhou Haozhi Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Guangzhou Haozhi Industrial Co Ltd cash flow conversion efficiency. 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 ≈ $2.26 Million USD) by net assets (CN¥1.36 Billion ≈ $199.04 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 Haozhi Industrial Co Ltd (2011–2024)

Cash flow conversion efficiency of Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024. This chart illustrates how Guangzhou Haozhi Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300503 stock price and chart for real-time trading data and today's change.

Guangzhou Haozhi Industrial Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Haozhi Industrial 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 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. Also see Guangzhou Haozhi Industrial Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Huace Navigation Technology Ltd SHE:300627	-0.017x
Sopra Steria Group SA PA:SOP	-0.025x
Bloomage Biotechnology Corp Ltd SHG:688363	0.013x
Inventrust Properties Corp NYSE:IVT	0.042x
Shanghai Originaldow Advanced SHG:603991	0.001x
Avepoint Inc NASDAQ:AVPT	0.055x
Scandic Hotels Group AB (publ) ST:SHOT	0.696x
Liberty Energy Inc. NYSE:LBRT	0.068x

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. Review Guangzhou Haozhi Industrial Co Ltd free cash flow generation 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
2024-12-31	CN¥1.19 Billion ≈ $174.37 Million	CN¥134.96 Million ≈ $19.75 Million	0.113x	-11.72%
2023-12-31	CN¥1.10 Billion ≈ $161.29 Million	CN¥141.41 Million ≈ $20.69 Million	0.128x	+38.05%
2022-12-31	CN¥1.31 Billion ≈ $190.97 Million	CN¥121.29 Million ≈ $17.75 Million	0.093x	-32.17%
2021-12-31	CN¥1.34 Billion ≈ $196.56 Million	CN¥184.06 Million ≈ $26.93 Million	0.137x	-25.17%
2020-12-31	CN¥1.00 Billion ≈ $146.87 Million	CN¥183.79 Million ≈ $26.89 Million	0.183x	+619.38%
2019-12-31	CN¥928.05 Million ≈ $135.80 Million	CN¥-32.72 Million ≈ $-4.79 Million	-0.035x	-150.94%
2018-12-31	CN¥831.51 Million ≈ $121.68 Million	CN¥57.55 Million ≈ $8.42 Million	0.069x	+91.34%
2017-12-31	CN¥785.97 Million ≈ $115.01 Million	CN¥28.43 Million ≈ $4.16 Million	0.036x	+163.05%
2016-12-31	CN¥686.20 Million ≈ $100.41 Million	CN¥-39.37 Million ≈ $-5.76 Million	-0.057x	-497.38%
2015-12-31	CN¥454.41 Million ≈ $66.49 Million	CN¥6.56 Million ≈ $960.06K	0.014x	-29.66%
2014-12-31	CN¥410.96 Million ≈ $60.14 Million	CN¥8.44 Million ≈ $1.23 Million	0.021x	-73.80%
2013-12-31	CN¥385.85 Million ≈ $56.46 Million	CN¥30.23 Million ≈ $4.42 Million	0.078x	-62.83%
2012-12-31	CN¥329.32 Million ≈ $48.19 Million	CN¥69.43 Million ≈ $10.16 Million	0.211x	+39.33%
2011-12-31	CN¥224.93 Million ≈ $32.91 Million	CN¥34.04 Million ≈ $4.98 Million	0.151x	--

About Guangzhou Haozhi Industrial Co Ltd

SHE:300503 China Specialty Industrial Machinery

Market Cap

$2.42 Billion

CN¥16.53 Billion CNY

Market Cap Rank

#5347 Global

#888 in China

Share Price

CN¥53.63

Change (1 day)

-7.95%

52-Week Range

CN¥26.33 - CN¥111.00

All Time High

CN¥111.00