Beijing Hanjian Heshan Pipeline Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.093x

Beijing Hanjian Heshan Pipeline Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Hanjian Heshan Pipeline Co Ltd from 2011 to 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. View 603616 share price today for real-time trading data and today's change.

Beijing Hanjian Heshan Pipeline Co Ltd Cash Flow Conversion Ratio Explained

Beijing Hanjian Heshan Pipeline Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603616 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Tax Free Co. Ltd KQ:204620	0.123x
HomeStreet Inc NASDAQ:HMST	-0.024x
Bonduelle S.C.A. PA:BON	0.324x
JW Pharmaceutical Corp KO:001065	0.104x
Hubei Mailyard Share Co Ltd SHG:600107	0.010x
Clearpoint Neuro Inc NASDAQ:CLPT	-0.651x
GNA Axles Limited NSE:GNA	0.151x
Pure Cycle Corporation NASDAQ:PCYO	-0.028x

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. Review Beijing Hanjian Heshan Pipeline Co Ltd (603616) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$262.35 Million

CN¥1.79 Billion CNY

Market Cap Rank

#15147 Global

#4478 in China

Share Price

CN¥4.63

Change (1 day)

-1.91%

52-Week Range

CN¥4.53 - CN¥9.12

All Time High

CN¥34.19