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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.017x
Robostar Co.Ltd KQ:090360	-0.018x
Hunan Yussen Energy Technology SHE:002986	-0.020x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
CyberPower Systems Inc TW:3617	0.053x
Qingdao Choho Industrial Co Ltd SHE:003033	0.068x
Wanma Technology Co Ltd SHE:300698	0.067x
Shandong Daye Co Ltd Class A SHG:603278	0.074x

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

$627.49 Million

CN¥4.29 Billion CNY

Market Cap Rank

#11249 Global

#3196 in China

Share Price

CN¥13.57

Change (1 day)

-1.02%

52-Week Range

CN¥13.57 - CN¥30.38

All Time High

CN¥63.76