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.

Beijing Hanjian Heshan Pipeline Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Beijing Hanjian Heshan Pipeline Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Beijing Hanjian Heshan Pipeline Co Ltd for a breakdown of total debt and financial obligations.

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
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.036x
Ningbo United Group Co Ltd SHG:600051	0.022x
Hai An Transport and Stevedoring JSC VN:HAH	0.071x
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x
Alcor Micro TWO:8054	-0.035x
Aclaris Therapeutics Inc NASDAQ:ACRS	-0.091x
Ferm. Casino Mun. Canne PA:FCMC	0.020x
Altimmune Inc NASDAQ:ALT	-0.086x

Annual Cash Flow Conversion Efficiency for Beijing Hanjian Heshan Pipeline Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Hanjian Heshan Pipeline Co Ltd from 2011 to 2024. 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
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

$353.31 Million

CN¥2.41 Billion CNY

Market Cap Rank

#14293 Global

#4504 in China

Share Price

CN¥6.17

Change (1 day)

+1.15%

52-Week Range

CN¥3.56 - CN¥9.12

All Time High

CN¥34.19