Ningbo Haitian Precision Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Ningbo Haitian Precision Machinery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ningbo Haitian Precision Machinery Co Ltd (601882) has a cash flow conversion efficiency ratio of 0.047x as of December 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¥139.49 Million ≈ $20.41 Million USD) by net assets (CN¥3.00 Billion ≈ $438.77 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 Ningbo Haitian Precision Machinery Co Ltd (2011–2025)

Cash flow conversion efficiency of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2025. This chart illustrates how Ningbo Haitian Precision Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningbo Haitian Precision Machinery Co Lt share price for real-time trading data and today's change.

Ningbo Haitian Precision Machinery Co Ltd Cash Flow Conversion Ratio Explained

Ningbo Haitian Precision Machinery 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.

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. Also see Ningbo Haitian Precision Machinery Co Lt market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Devyani International Limited NSE:DEVYANI	0.213x
Telkom JSE:TKG	0.176x
eClerx Services Limited NSE:ECLERX	0.131x
Charter Hall Retail REIT AU:CQR	0.038x
Electrolux Professional AB (publ) ST:EPRO-B	0.016x
ELECTROLUX B ADR/2 SK 5 F:ELXA	-0.516x
Ashtrom Group Ltd TA:ASHG	-0.090x
Faraday Technology Corp TW:3035	0.070x

Annual Cash Flow Conversion Efficiency for Ningbo Haitian Precision Machinery Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2025. Review Ningbo Haitian Precision Machinery Co Lt (601882) FCF generation index 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¥3.00 Billion ≈ $438.77 Million	CN¥592.84 Million ≈ $86.75 Million	0.198x	+115.14%
2024-12-31	CN¥2.70 Billion ≈ $395.78 Million	CN¥248.56 Million ≈ $36.37 Million	0.092x	-62.66%
2023-12-31	CN¥2.31 Billion ≈ $338.37 Million	CN¥569.10 Million ≈ $83.28 Million	0.246x	+124.09%
2022-12-31	CN¥1.99 Billion ≈ $290.53 Million	CN¥218.06 Million ≈ $31.91 Million	0.110x	-58.71%
2021-12-31	CN¥1.65 Billion ≈ $240.79 Million	CN¥437.74 Million ≈ $64.05 Million	0.266x	-31.13%
2020-12-31	CN¥1.40 Billion ≈ $204.71 Million	CN¥540.36 Million ≈ $79.07 Million	0.386x	+127.43%
2019-12-31	CN¥1.28 Billion ≈ $187.97 Million	CN¥218.16 Million ≈ $31.92 Million	0.170x	-41.48%
2018-12-31	CN¥1.24 Billion ≈ $181.23 Million	CN¥359.45 Million ≈ $52.60 Million	0.290x	+38.96%
2017-12-31	CN¥1.17 Billion ≈ $170.78 Million	CN¥243.76 Million ≈ $35.67 Million	0.209x	+23.78%
2016-12-31	CN¥1.08 Billion ≈ $158.45 Million	CN¥182.71 Million ≈ $26.74 Million	0.169x	+80.13%
2015-12-31	CN¥974.57 Million ≈ $142.61 Million	CN¥91.29 Million ≈ $13.36 Million	0.094x	-16.23%
2014-12-31	CN¥943.40 Million ≈ $138.05 Million	CN¥105.50 Million ≈ $15.44 Million	0.112x	+29.85%
2013-12-31	CN¥882.20 Million ≈ $129.09 Million	CN¥75.97 Million ≈ $11.12 Million	0.086x	-14.29%
2012-12-31	CN¥845.32 Million ≈ $123.70 Million	CN¥84.93 Million ≈ $12.43 Million	0.100x	-63.21%
2011-12-31	CN¥712.58 Million ≈ $104.27 Million	CN¥194.62 Million ≈ $28.48 Million	0.273x	--

About Ningbo Haitian Precision Machinery Co Ltd

SHG:601882 China Specialty Industrial Machinery

Market Cap

$1.57 Billion

CN¥10.73 Billion CNY

Market Cap Rank

#6786 Global

#1329 in China

Share Price

CN¥20.55

Change (1 day)

-3.07%

52-Week Range

CN¥17.75 - CN¥24.34

All Time High

CN¥36.58