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 defensive interval ratio of Haibo Heavy Engineering Science and Tech to measure how many days the company can operate on defensive assets alone.

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.

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
Eveready Industries India Limited NSE:EVEREADY	0.066x
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Funko Inc NASDAQ:FNKO	0.060x
Blackrock Silver Corp V:BRC	-0.106x
NEXCOM International Co Ltd TWO:8234	0.017x
Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.035x
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	0.012x
FVCBankcorp Inc NASDAQ:FVCB	0.029x

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 Haibo Heavy Engineering Science and Tech (300517) total market value.

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

$283.88 Million

CN¥1.94 Billion CNY

Market Cap Rank

#15205 Global

#4488 in China

Share Price

CN¥9.68

Change (1 day)

-2.81%

52-Week Range

CN¥9.68 - CN¥13.62

All Time High

CN¥40.07