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. See defensive interval ratio of Beijing Hanjian Heshan Pipeline Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kolon Life Science Inc KQ:102940	0.007x
China Zhonghua Geotechnical Engineering Co Ltd SHE:002542	-0.022x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
NewtekOne, Inc. NASDAQ:NEWT	-0.225x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Mandalay Resources Corp TO:MND	0.109x
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x
Newegg Commerce Inc NASDAQ:NEGG	-0.155x

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. For the full company profile with market capitalisation and key ratios, see market cap of Beijing Hanjian Heshan Pipeline Co Ltd.

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

$369.91 Million

CN¥2.53 Billion CNY

Market Cap Rank

#13915 Global

#4167 in China

Share Price

CN¥6.46

Change (1 day)

+10.05%

52-Week Range

CN¥4.39 - CN¥9.12

All Time High

CN¥34.19