Hainan Haiqi Transportation Group Co Ltd
Hainan Haiqi Transportation Group Co.,Ltd. provides passenger bus transportation services in China. The company offers road passenger transport service system, including shuttle bus passenger transport, urban and rural bus integration, school bus service, car rental, taxi passenger transport, tourist passenger transport, etc. It is also involved in the commercial development and operation of bus … Read more
Hainan Haiqi Transportation Group Co Ltd (603069) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.015x
Based on the latest financial reports, Hainan Haiqi Transportation Group Co Ltd (603069) has a cash flow conversion efficiency ratio of -0.015x as of June 2023.
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¥-13.96 Million) by net assets (CN¥941.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan Haiqi Transportation Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hainan Haiqi Transportation Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hainan Haiqi Transportation Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Haiqi Transportation Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dymatic Chemicals Inc
SHE:002054
|
0.020x |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.007x |
|
Sk Securities
KO:001510
|
-0.520x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
Investors Title Company
NASDAQ:ITIC
|
0.064x |
|
Sinopec Oilfield Service Corporation
PINK:YZCFF
|
0.052x |
Annual Cash Flow Conversion Efficiency for Hainan Haiqi Transportation Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥815.59 Million | CN¥-18.35 Million | -0.023x | -114.46% |
| 2023-12-31 | CN¥917.85 Million | CN¥142.84 Million | 0.156x | +275.40% |
| 2022-12-31 | CN¥996.30 Million | CN¥-88.40 Million | -0.089x | -362.03% |
| 2021-12-31 | CN¥956.16 Million | CN¥-18.36 Million | -0.019x | -193.78% |
| 2020-12-31 | CN¥1.03 Billion | CN¥21.15 Million | 0.020x | -84.26% |
| 2019-12-31 | CN¥1.17 Billion | CN¥152.63 Million | 0.130x | -27.77% |
| 2018-12-31 | CN¥1.12 Billion | CN¥202.17 Million | 0.180x | -8.88% |
| 2017-12-31 | CN¥1.08 Billion | CN¥213.43 Million | 0.198x | +17.80% |
| 2016-12-31 | CN¥1.05 Billion | CN¥176.18 Million | 0.168x | -49.36% |
| 2015-12-31 | CN¥706.28 Million | CN¥233.98 Million | 0.331x | -22.87% |
| 2014-12-31 | CN¥631.80 Million | CN¥271.38 Million | 0.430x | -12.26% |
| 2013-12-31 | CN¥557.94 Million | CN¥273.15 Million | 0.490x | +11.58% |
| 2012-12-31 | CN¥484.72 Million | CN¥212.68 Million | 0.439x | -6.40% |
| 2011-12-31 | CN¥416.51 Million | CN¥195.25 Million | 0.469x | -- |