Hainan Haiqi Transportation Group Co Ltd (603069) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.04 Million USD) by net assets (CN¥941.09 Million ≈ $137.71 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 Hainan Haiqi Transportation Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 603069 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.023x
Petrovietnam Camau Fertilizer VN:DCM	0.075x
Mensch und Maschine Software SE F:MUM	0.000x
Oron Group Investments & Holdings Ltd TA:ORON	0.394x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Tipco Asphalt Public Company Limited F:NVP5	0.092x
SNP Schneider-Neureither & Partner SE XETRA:SHF	0.083x
Shenzhen Hirisun Technology Inc SHE:300277	0.060x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hainan Haiqi Transportation Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥815.59 Million ≈ $119.35 Million	CN¥-18.35 Million ≈ $-2.69 Million	-0.023x	-114.46%
2023-12-31	CN¥917.85 Million ≈ $134.31 Million	CN¥142.84 Million ≈ $20.90 Million	0.156x	+275.40%
2022-12-31	CN¥996.30 Million ≈ $145.79 Million	CN¥-88.40 Million ≈ $-12.94 Million	-0.089x	-362.03%
2021-12-31	CN¥956.16 Million ≈ $139.92 Million	CN¥-18.36 Million ≈ $-2.69 Million	-0.019x	-193.78%
2020-12-31	CN¥1.03 Billion ≈ $151.17 Million	CN¥21.15 Million ≈ $3.10 Million	0.020x	-84.26%
2019-12-31	CN¥1.17 Billion ≈ $171.71 Million	CN¥152.63 Million ≈ $22.33 Million	0.130x	-27.77%
2018-12-31	CN¥1.12 Billion ≈ $164.29 Million	CN¥202.17 Million ≈ $29.58 Million	0.180x	-8.88%
2017-12-31	CN¥1.08 Billion ≈ $158.04 Million	CN¥213.43 Million ≈ $31.23 Million	0.198x	+17.80%
2016-12-31	CN¥1.05 Billion ≈ $153.67 Million	CN¥176.18 Million ≈ $25.78 Million	0.168x	-49.36%
2015-12-31	CN¥706.28 Million ≈ $103.35 Million	CN¥233.98 Million ≈ $34.24 Million	0.331x	-22.87%
2014-12-31	CN¥631.80 Million ≈ $92.45 Million	CN¥271.38 Million ≈ $39.71 Million	0.430x	-12.26%
2013-12-31	CN¥557.94 Million ≈ $81.64 Million	CN¥273.15 Million ≈ $39.97 Million	0.490x	+11.58%
2012-12-31	CN¥484.72 Million ≈ $70.93 Million	CN¥212.68 Million ≈ $31.12 Million	0.439x	-6.40%
2011-12-31	CN¥416.51 Million ≈ $60.95 Million	CN¥195.25 Million ≈ $28.57 Million	0.469x	--

About Hainan Haiqi Transportation Group Co Ltd

SHG:603069 China Railroads

Market Cap

$620.09 Million

CN¥4.24 Billion CNY

Market Cap Rank

#11151 Global

#3095 in China

Share Price

CN¥13.41

Change (1 day)

-0.74%

52-Week Range

CN¥11.93 - CN¥30.38

All Time High

CN¥63.76