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.

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. Read Hainan Haiqi Transportation Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sify Technologies Limited NASDAQ:SIFY	0.001x
Talon Metals Corp TO:TLO	-0.005x
Century Iron And Steel Industrial Co Ltd TW:9958	0.057x
Ningbo Solartron Technology Co Ltd SHG:688299	0.028x
Central Reinsurance Corp TW:2851	0.050x
Dongguan Golden Sun Abrasives Co Ltd SHE:300606	0.038x
Fujian Forecam Optics Co Ltd SHG:688010	-0.020x
Exmar NV BR:EXM	0.087x

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

$789.33 Million

CN¥5.39 Billion CNY

Market Cap Rank

#10278 Global

#2960 in China

Share Price

CN¥17.07

Change (1 day)

+0.29%

52-Week Range

CN¥16.54 - CN¥30.38

All Time High

CN¥63.76