Heilongjiang Transport Development Co Ltd
Heilongjiang Transport Development Co., Ltd., together with its subsidiaries, engages in the investment, development, construction, operation, and management of toll roads in China. The company is involved in the toll operation management and daily maintenance of Harbin-Dalian Expressway. It also engages in road maintenance; sales of petroleum, cement, solar thermal utilization, solar thermal pow… Read more
Heilongjiang Transport Development Co Ltd (601188) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Heilongjiang Transport Development Co Ltd (601188) has a cash flow conversion efficiency ratio of 0.024x as of September 2025.
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¥117.72 Million) by net assets (CN¥4.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heilongjiang Transport Development Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Heilongjiang Transport Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heilongjiang Transport Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heilongjiang Transport Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simei Media Co Ltd
SHE:002712
|
-0.018x |
|
Sri Trang Gloves (Thailand) Public Company Limited
BK:STGT
|
0.128x |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
-0.150x |
|
SFA Engineering Corporation
KQ:056190
|
0.083x |
|
Alpha HPA Limited
F:3AU
|
N/A |
|
Boston Pizza Royalties Income Fund
PINK:BPZZF
|
0.034x |
|
Holley Inc
NYSE:HLLY
|
0.017x |
|
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
PINK:BORUF
|
0.205x |
Annual Cash Flow Conversion Efficiency for Heilongjiang Transport Development Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Heilongjiang Transport Development Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.88 Billion | CN¥763.74 Million | 0.157x | +524.56% |
| 2023-12-31 | CN¥4.80 Billion | CN¥120.19 Million | 0.025x | +132.16% |
| 2022-12-31 | CN¥4.72 Billion | CN¥50.95 Million | 0.011x | -78.19% |
| 2021-12-31 | CN¥4.70 Billion | CN¥232.52 Million | 0.050x | -23.22% |
| 2020-12-31 | CN¥4.69 Billion | CN¥302.11 Million | 0.064x | -47.48% |
| 2019-12-31 | CN¥4.65 Billion | CN¥570.44 Million | 0.123x | +7.49% |
| 2018-12-31 | CN¥4.30 Billion | CN¥491.21 Million | 0.114x | -31.59% |
| 2017-12-31 | CN¥4.08 Billion | CN¥680.90 Million | 0.167x | +100.28% |
| 2016-12-31 | CN¥3.79 Billion | CN¥315.78 Million | 0.083x | +4.59% |
| 2015-12-31 | CN¥3.64 Billion | CN¥289.72 Million | 0.080x | -14.40% |
| 2014-12-31 | CN¥3.44 Billion | CN¥320.07 Million | 0.093x | +419.69% |
| 2013-12-31 | CN¥3.25 Billion | CN¥-94.64 Million | -0.029x | +64.71% |
| 2012-12-31 | CN¥2.68 Billion | CN¥-221.20 Million | -0.083x | +11.68% |
| 2011-12-31 | CN¥2.57 Billion | CN¥-240.24 Million | -0.093x | -343.57% |
| 2010-12-31 | CN¥2.42 Billion | CN¥92.76 Million | 0.038x | -- |