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

Latest 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 ≈ $22.21 Million USD) by net assets (CN¥2.86 Billion ≈ $418.40 Million USD). 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. Read Ningbo Haitian Precision Machinery Co Lt (601882) financial obligations for a breakdown of total debt and financial obligations.

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
Holmen AB (publ) ST:HOLM-A	0.023x
Domain Holdings Australia Limited F:3DH	0.011x
NAPCO Security Technologies Inc NASDAQ:NSSC	0.072x
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.008x
Shipping Corporation Of India Limited NSE:SCI	0.085x
Netac Tech SHE:300042	-0.125x
Paradox Interactive AB (publ) ST:PDX	0.205x
Engineers India Limited NSE:ENGINERSIN	0.021x

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. 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
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

$1.53 Billion

CN¥10.48 Billion CNY

Market Cap Rank

#7302 Global

#1735 in China

Share Price

CN¥20.08

Change (1 day)

+1.83%

52-Week Range

CN¥18.17 - CN¥22.25

All Time High

CN¥36.58