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 how leveraged is Beijing Hanjian Heshan Pipeline Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 603616 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
Tus Pharmaceutical Group Co Ltd SHE:000590	0.004x
Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.000x
RMR Group Inc NASDAQ:RMR	0.121x
Vanda Pharmaceuticals Inc NASDAQ:VNDA	-0.090x
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A

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 Beijing Hanjian Heshan Pipeline Co Ltd market capitalisation.

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

$302.34 Million

CN¥2.07 Billion CNY

Market Cap Rank

#14775 Global

#4388 in China

Share Price

CN¥5.28

Change (1 day)

+2.52%

52-Week Range

CN¥4.53 - CN¥9.12

All Time High

CN¥34.19