Ningbo Haitian Precision Machinery Co Ltd (601882) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

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. See 601882 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Ningbo Haitian Precision Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Ningbo Haitian Precision Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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 Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.017x
Siltronic AG XETRA:WAF	0.027x
Fujian Snowman Co Ltd SHE:002639	-0.035x
Anand Rathi Wealth Limited NSE:ANANDRATHI	0.010x
STELLAR BANCORP DL -01 F:C9N0	0.010x
OMH SCIENCE Group Co Ltd SHE:300486	-0.100x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x
North Chemical Industries Co Ltd SHE:002246	-0.035x

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. For the full company profile with market capitalisation and key ratios, see 601882 stock market capitalisation.

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

$1.62 Billion

CN¥11.07 Billion CNY

Market Cap Rank

#7073 Global

#1610 in China

Share Price

CN¥21.20

Change (1 day)

+2.46%

52-Week Range

CN¥18.17 - CN¥24.34

All Time High

CN¥36.58