Beijing Hanjian Heshan Pipeline Co Ltd (603616) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.093x

Based on the latest financial reports, Beijing Hanjian Heshan Pipeline Co Ltd (603616) has a cash flow conversion efficiency ratio of -0.093x as of September 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¥-23.36 Million ≈ $-3.42 Million USD) by net assets (CN¥251.00 Million ≈ $36.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Beijing Hanjian Heshan Pipeline Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Beijing Hanjian Heshan Pipeline Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Beijing Hanjian Heshan Pipeline Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Beijing Hanjian Heshan Pipeline Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Hanjian Heshan Pipeline Co Ltd ranked by their cash flow conversion efficiency. Explore 603616 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sunlour Pigment CO.LTD. SHE:301036	N/A
H.G. Infra Engineering Limited NSE:HGINFRA	-0.163x
Shenzhen Wenke Landscape Co Ltd SHE:002775	-0.905x
Ramco Industries Limited NSE:RAMCOIND	0.022x
Corem Property Group AB (publ) ST:CORE-B	0.001x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x
Viridis Mining and Minerals Ltd AU:VMM	-0.015x
Henan Rebecca Hair Products Co Ltd SHG:600439	0.032x

Annual Cash Flow Conversion Efficiency for Beijing Hanjian Heshan Pipeline Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Hanjian Heshan Pipeline Co Ltd from 2011 to 2025. View Beijing Hanjian Heshan Pipeline Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥224.07 Million ≈ $32.79 Million	CN¥63.47 Million ≈ $9.29 Million	0.283x	-45.79%
2024-12-31	CN¥231.78 Million ≈ $33.92 Million	CN¥121.11 Million ≈ $17.72 Million	0.523x	+1876.85%
2023-12-31	CN¥428.17 Million ≈ $62.66 Million	CN¥11.32 Million ≈ $1.66 Million	0.026x	-69.03%
2022-12-31	CN¥730.82 Million ≈ $106.94 Million	CN¥62.37 Million ≈ $9.13 Million	0.085x	+191.13%
2021-12-31	CN¥1.10 Billion ≈ $161.08 Million	CN¥-103.09 Million ≈ $-15.09 Million	-0.094x	-126.86%
2020-12-31	CN¥778.87 Million ≈ $113.97 Million	CN¥271.58 Million ≈ $39.74 Million	0.349x	+80.09%
2019-12-31	CN¥745.27 Million ≈ $109.06 Million	CN¥144.30 Million ≈ $21.11 Million	0.194x	+107.81%
2018-12-31	CN¥810.58 Million ≈ $118.61 Million	CN¥75.52 Million ≈ $11.05 Million	0.093x	+193.49%
2017-12-31	CN¥788.84 Million ≈ $115.43 Million	CN¥-78.61 Million ≈ $-11.50 Million	-0.100x	-158.23%
2016-12-31	CN¥858.35 Million ≈ $125.60 Million	CN¥146.90 Million ≈ $21.50 Million	0.171x	+275.78%
2015-12-31	CN¥837.37 Million ≈ $122.53 Million	CN¥-81.53 Million ≈ $-11.93 Million	-0.097x	-375.11%
2014-12-31	CN¥457.86 Million ≈ $67.00 Million	CN¥16.20 Million ≈ $2.37 Million	0.035x	-92.82%
2013-12-31	CN¥377.75 Million ≈ $55.28 Million	CN¥186.31 Million ≈ $27.26 Million	0.493x	+113.47%
2012-12-31	CN¥300.07 Million ≈ $43.91 Million	CN¥69.33 Million ≈ $10.15 Million	0.231x	+1814.88%
2011-12-31	CN¥256.47 Million ≈ $37.53 Million	CN¥3.09 Million ≈ $452.82K	0.012x	--

About Beijing Hanjian Heshan Pipeline Co Ltd

SHG:603616 China Steel

Market Cap

$311.64 Million

CN¥2.13 Billion CNY

Market Cap Rank

#14747 Global

#4411 in China

Share Price

CN¥5.50

Change (1 day)

-1.43%

52-Week Range

CN¥4.53 - CN¥9.12

All Time High

CN¥34.19