Guangzhou Haozhi Industrial Co Ltd (300503) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 300503 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Companhia Energética de Minas Gerais F:CID	-0.059x
Welspun Corp Limited NSE:WELCORP	-0.011x
Societe LDC SA PA:LOUP	0.091x
Endurance Technologies Limited NSE:ENDURANCE	0.105x
Quálitas Controladora S.A.B. de C.V. MX:Q	0.103x
Vontobel Holding SW:VONN	0.544x
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	N/A
TRI Pointe Homes Inc NYSE:TPH	0.067x

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. For the full company profile with market capitalisation and key ratios, see Guangzhou Haozhi Industrial Co Ltd (300503) total market value.

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

$3.98 Billion

CN¥27.21 Billion CNY

Market Cap Rank

#4206 Global

#691 in China

Share Price

CN¥88.28

Change (1 day)

+9.00%

52-Week Range

CN¥20.36 - CN¥89.34

All Time High

CN¥89.34