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. Also see 601882 market cap overview for the company's overall valuation and market capitalisation.

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. Explore how high is Ningbo Haitian Precision Machinery Co Lt's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jeudan CO:JDAN	0.023x
Inter & Co. Inc. Class A Common Shares NASDAQ:INTR	0.119x
IRPC Public Company Limited BK:IRPC	0.214x
Liberty Global PLC Class A NASDAQ:LBTYA	0.024x
ArcSoft Corp Ltd SHG:688088	0.041x
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.124x
Graubuendner Kantonalbank SW:GRKP	0.045x
Emami Limited NSE:EMAMILTD	0.081x

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. View Ningbo Haitian Precision Machinery Co Lt stock price for real-time trading data and today's change.

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

$1.74 Billion

CN¥11.90 Billion CNY

Market Cap Rank

#6698 Global

#1372 in China

Share Price

CN¥22.80

Change (1 day)

+3.97%

52-Week Range

CN¥17.75 - CN¥24.34

All Time High

CN¥36.58