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 debt-free asset ratio of Ningbo Haitian Precision Machinery Co Lt to measure how much of total assets are equity-financed.

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. Check Ningbo Haitian Precision Machinery Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.071x
NGL Energy Partners LP NYSE:NGL	0.309x
Neusoft Corp SHG:600718	0.036x
Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.270x
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Greatech Technology Bhd KLSE:0208	0.011x
Anupam Rasayan India Limited NSE:ANURAS	0.012x
Shanghai Weaver Network Co Ltd SHG:603039	0.046x

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 Ningbo Haitian Precision Machinery Co Lt (601882) total market value.

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

$1.49 Billion

CN¥10.19 Billion CNY

Market Cap Rank

#7152 Global

#1498 in China

Share Price

CN¥19.52

Change (1 day)

+2.04%

52-Week Range

CN¥17.75 - CN¥24.34

All Time High

CN¥36.58