Haibo Heavy Engineering Science and Technology Co Ltd Cash Flow Conversion Efficiency
Haibo Heavy Engineering Science and Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Haibo Heavy Engineering Science and Technology Co Ltd (2012–2025)
Cash flow conversion efficiency of Haibo Heavy Engineering Science and Technology Co Ltd from 2012 to 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. View latest Haibo Heavy Engineering Science and Tech stock price today for real-time trading data and today's change.
Haibo Heavy Engineering Science and Technology Co Ltd Cash Flow Conversion Ratio Explained
Haibo Heavy Engineering Science and Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300517 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metall Zug AG
SW:METN
|
0.022x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-2.484x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Sportking India Limited
NSE:SPORTKING
|
0.142x |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
Famous Brands Ltd
JSE:FBR
|
0.311x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
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. Review 300517 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 fabrication, segment transportation, bridge site installation, bridge steel structure maintenance, and other services. It also constructs complex bridge types, such as suspension bridges, cable-stayed br… Read more