Haibo Heavy Engineering Science and Technology Co Ltd (300517) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.81 Million USD) by net assets (CN¥1.07 Billion ≈ $157.03 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 how leveraged is Haibo Heavy Engineering Science and Tech's balance sheet to measure how much of total assets are equity-financed.

Haibo Heavy Engineering Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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. Check 300517 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.081x
NI Holdings Inc NASDAQ:NODK	-0.184x
TYC Brother Industrial Co Ltd TW:1522	0.061x
First Community Corporation NASDAQ:FCCO	0.057x
OVB Holding AG XETRA:O4B	0.033x
Sampo Corp TW:1604	0.025x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
UD Electronic TWO:3689	0.126x

Annual Cash Flow Conversion Efficiency for Haibo Heavy Engineering Science and Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Haibo Heavy Engineering Science and Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300517 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.07 Billion ≈ $155.97 Million	CN¥205.83 Million ≈ $30.12 Million	0.193x	+56.48%
2024-12-31	CN¥1.06 Billion ≈ $155.42 Million	CN¥131.08 Million ≈ $19.18 Million	0.123x	+563.56%
2023-12-31	CN¥1.06 Billion ≈ $155.70 Million	CN¥-28.33 Million ≈ $-4.15 Million	-0.027x	-605.02%
2022-12-31	CN¥1.03 Billion ≈ $150.84 Million	CN¥5.43 Million ≈ $795.15K	0.005x	+104.97%
2021-12-31	CN¥922.41 Million ≈ $134.98 Million	CN¥-97.88 Million ≈ $-14.32 Million	-0.106x	-819.02%
2020-12-31	CN¥844.31 Million ≈ $123.55 Million	CN¥12.46 Million ≈ $1.82 Million	0.015x	-91.66%
2019-12-31	CN¥721.95 Million ≈ $105.64 Million	CN¥127.74 Million ≈ $18.69 Million	0.177x	+237.56%
2018-12-31	CN¥659.42 Million ≈ $96.49 Million	CN¥34.56 Million ≈ $5.06 Million	0.052x	+122.90%
2017-12-31	CN¥617.36 Million ≈ $90.34 Million	CN¥-141.32 Million ≈ $-20.68 Million	-0.229x	-411.14%
2016-12-31	CN¥595.48 Million ≈ $87.14 Million	CN¥43.81 Million ≈ $6.41 Million	0.074x	-68.25%
2015-12-31	CN¥322.11 Million ≈ $47.14 Million	CN¥74.65 Million ≈ $10.92 Million	0.232x	+66.13%
2014-12-31	CN¥276.33 Million ≈ $40.44 Million	CN¥38.55 Million ≈ $5.64 Million	0.139x	-71.66%
2012-12-31	CN¥225.36 Million ≈ $32.98 Million	CN¥110.91 Million ≈ $16.23 Million	0.492x	--

About Haibo Heavy Engineering Science and Technology Co Ltd

SHE:300517 China Engineering & Construction

Market Cap

$275.09 Million

CN¥1.88 Billion CNY

Market Cap Rank

#15198 Global

#4479 in China

Share Price

CN¥9.38

Change (1 day)

+3.76%

52-Week Range

CN¥8.13 - CN¥13.62

All Time High

CN¥40.07