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. Also see how much is Haibo Heavy Engineering Science and Tech worth for the company's overall valuation and market capitalisation.

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. Explore Haibo Heavy Engineering Science and Tech cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Perfect Group Corp Ltd Class A SHG:603059	0.048x
Lime Technologies AB (publ) ST:LIME	0.153x
Zhejiang Xinchai Co. Ltd. SHE:301032	N/A
Third Point Investors Limited LSE:TPOU	-0.004x
Selectirente PA:SELER	0.019x
Panda Dairy Corp SHE:300898	0.056x
Ngx Energy International Corp V:GASX	-0.013x
Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.028x

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. View 300517 share price today for real-time trading data and today's change.

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

$351.64 Million

CN¥2.40 Billion CNY

Market Cap Rank

#14174 Global

#4233 in China

Share Price

CN¥11.99

Change (1 day)

+6.20%

52-Week Range

CN¥8.13 - CN¥13.39

All Time High

CN¥40.07