Haibo Heavy Engineering Science and Technology Co Ltd
Haibo Heavy Engineering Science and Technology Co., Ltd. designs, manufactures, and installs bridge steel structures in China. The company offers bridge steel structure process design, steel beam production, segment transportation, bridge installation, bridge steel structure maintenance, and other services. It also constructs complex bridge types, such as steel channel beams, steel box beams, ste… Read more
Haibo Heavy Engineering Science and Technology Co Ltd (300517) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.031x
Based on the latest financial reports, Haibo Heavy Engineering Science and Technology Co Ltd (300517) has a cash flow conversion efficiency ratio of 0.031x 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¥32.87 Million) by net assets (CN¥1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haibo Heavy Engineering Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Haibo Heavy Engineering Science and Technology 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.
Haibo Heavy Engineering Science and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haibo Heavy Engineering Science and Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.095x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.067x |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
-1.032x |
|
B2Holding ASA
LSE:0RIT
|
0.212x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.029x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
|
EcoSynthetix Inc
PINK:ECSNF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Haibo Heavy Engineering Science and Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Haibo Heavy Engineering Science and Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | CN¥131.08 Million | 0.123x | +563.56% |
| 2023-12-31 | CN¥1.06 Billion | CN¥-28.33 Million | -0.027x | -605.02% |
| 2022-12-31 | CN¥1.03 Billion | CN¥5.43 Million | 0.005x | +104.97% |
| 2021-12-31 | CN¥922.41 Million | CN¥-97.88 Million | -0.106x | -819.02% |
| 2020-12-31 | CN¥844.31 Million | CN¥12.46 Million | 0.015x | -91.66% |
| 2019-12-31 | CN¥721.95 Million | CN¥127.74 Million | 0.177x | +237.56% |
| 2018-12-31 | CN¥659.42 Million | CN¥34.56 Million | 0.052x | +122.90% |
| 2017-12-31 | CN¥617.36 Million | CN¥-141.32 Million | -0.229x | -411.14% |
| 2016-12-31 | CN¥595.48 Million | CN¥43.81 Million | 0.074x | -68.25% |
| 2015-12-31 | CN¥322.11 Million | CN¥74.65 Million | 0.232x | +66.13% |
| 2014-12-31 | CN¥276.33 Million | CN¥38.55 Million | 0.139x | -71.66% |
| 2012-12-31 | CN¥225.36 Million | CN¥110.91 Million | 0.492x | -- |