Ningbo Haitian Precision Machinery Co Ltd
Ningbo Haitian Precision Machinery Co.,Ltd. manufactures and sells special magnet wires in China and internationally. The company offers enameled aluminum wire, such as round, flat, and copper clad aluminum; bare copper wire and oxygen free copper rods; and specialty wires, including litz, stranded bare copper, and parallel wires. It also provides automobile, electronic, alloy conductor, and draw… Read more
Ningbo Haitian Precision Machinery Co Ltd (601882) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Ningbo Haitian Precision Machinery Co Ltd (601882) has a cash flow conversion efficiency ratio of 0.053x 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¥151.78 Million) by net assets (CN¥2.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Haitian Precision Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ningbo Haitian Precision Machinery 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.
Ningbo Haitian Precision Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Haitian Precision Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.021x |
|
Central Asia Metals plc
PINK:CAMLF
|
0.054x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.004x |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.049x |
|
Iteris Inc
NASDAQ:ITI
|
-0.051x |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
Annual Cash Flow Conversion Efficiency for Ningbo Haitian Precision Machinery Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.70 Billion | CN¥248.56 Million | 0.092x | -62.66% |
| 2023-12-31 | CN¥2.31 Billion | CN¥569.10 Million | 0.246x | +124.09% |
| 2022-12-31 | CN¥1.99 Billion | CN¥218.06 Million | 0.110x | -58.71% |
| 2021-12-31 | CN¥1.65 Billion | CN¥437.74 Million | 0.266x | -31.13% |
| 2020-12-31 | CN¥1.40 Billion | CN¥540.36 Million | 0.386x | +127.43% |
| 2019-12-31 | CN¥1.28 Billion | CN¥218.16 Million | 0.170x | -41.48% |
| 2018-12-31 | CN¥1.24 Billion | CN¥359.45 Million | 0.290x | +38.96% |
| 2017-12-31 | CN¥1.17 Billion | CN¥243.76 Million | 0.209x | +23.78% |
| 2016-12-31 | CN¥1.08 Billion | CN¥182.71 Million | 0.169x | +80.13% |
| 2015-12-31 | CN¥974.57 Million | CN¥91.29 Million | 0.094x | -16.23% |
| 2014-12-31 | CN¥943.40 Million | CN¥105.50 Million | 0.112x | +29.85% |
| 2013-12-31 | CN¥882.20 Million | CN¥75.97 Million | 0.086x | -14.29% |
| 2012-12-31 | CN¥845.32 Million | CN¥84.93 Million | 0.100x | -63.21% |
| 2011-12-31 | CN¥712.58 Million | CN¥194.62 Million | 0.273x | -- |