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.

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. Read debt load of Guangzhou Haozhi Industrial Co Ltd for a breakdown of total debt and financial obligations.

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
LCI Industries NYSE:LCII	0.071x
Yantai Eddie Precision Mach SHG:603638	0.060x
Seabridge Gold Inc. TO:SEA	-0.002x
Global Business Travel Group Inc NYSE:GBTG	0.046x
Hellenic Petroleum S.A AT:ELPE	0.175x
Curbline Properties Corp. NYSE:CURB	0.014x
The Cheesecake Factory NASDAQ:CAKE	0.172x
MultiChoice Group Ltd JSE:MCG	0.343x

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

$2.83 Billion

CN¥19.31 Billion CNY

Market Cap Rank

#5126 Global

#993 in China

Share Price

CN¥62.65

Change (1 day)

-2.72%

52-Week Range

CN¥20.36 - CN¥71.65

All Time High

CN¥71.65