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.

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. Read debt load of Haibo Heavy Engineering Science and Tech for a breakdown of total debt and financial obligations.

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
Meter Instruments Co. Ltd SHE:301006	0.029x
Sichuan Huati Lighting Tech SHG:603679	-0.028x
AQUILA PART PROD COM RO:AQ	0.061x
Gopal Snacks Ltd NSE:GOPAL	0.132x
Hyundai Green Food Co. Ltd. KO:453340	N/A
Opus Genetics, Inc. NASDAQ:IRD	-0.641x
Shanxi Tond Chemical Co Ltd SHE:002360	0.009x
Palram TA:PLRM	0.047x

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. For the full company profile with market capitalisation and key ratios, see Haibo Heavy Engineering Science and Tech (300517) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$366.00 Million

CN¥2.50 Billion CNY

Market Cap Rank

#14113 Global

#4441 in China

Share Price

CN¥12.48

Change (1 day)

+0.89%

52-Week Range

CN¥9.41 - CN¥13.62

All Time High

CN¥40.07