Haixia Envrnmnt
Fujian Haixia Environmental Protection Group Co.,Ltd. provides sewage treatment services in China. It offers urban domestic sewage treatment, industrial wastewater treatment, rural agricultural pollution treatment, and garbage leachate treatment; collection, classified, transportation, and classified treatment of the solid waste industry chain; and smart operations, environmental monitoring, and … Read more
Haixia Envrnmnt (603817) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Haixia Envrnmnt (603817) has a cash flow conversion efficiency ratio of 0.016x 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¥50.83 Million) by net assets (CN¥3.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haixia Envrnmnt - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Haixia Envrnmnt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haixia Envrnmnt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haixia Envrnmnt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ninebot Ltd
SHG:689009
|
0.043x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.019x |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
0.000x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Martinrea International Inc
PINK:MRETF
|
0.070x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Shandong Rike Chemical
SHE:300214
|
0.021x |
Annual Cash Flow Conversion Efficiency for Haixia Envrnmnt (2012–2024)
The table below shows the annual cash flow conversion efficiency of Haixia Envrnmnt from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.92 Billion | CN¥96.04 Million | 0.033x | -37.11% |
| 2023-12-31 | CN¥2.81 Billion | CN¥147.14 Million | 0.052x | +188.65% |
| 2022-12-31 | CN¥2.79 Billion | CN¥50.59 Million | 0.018x | -83.70% |
| 2021-12-31 | CN¥2.17 Billion | CN¥241.56 Million | 0.111x | -27.71% |
| 2020-12-31 | CN¥2.06 Billion | CN¥316.33 Million | 0.154x | +27.89% |
| 2019-12-31 | CN¥1.86 Billion | CN¥223.23 Million | 0.120x | +41.06% |
| 2018-12-31 | CN¥1.66 Billion | CN¥141.41 Million | 0.085x | -45.94% |
| 2017-12-31 | CN¥1.45 Billion | CN¥229.30 Million | 0.158x | -38.66% |
| 2016-12-31 | CN¥927.46 Million | CN¥238.42 Million | 0.257x | +70.92% |
| 2015-12-31 | CN¥830.96 Million | CN¥124.98 Million | 0.150x | +42.15% |
| 2014-12-31 | CN¥745.59 Million | CN¥78.89 Million | 0.106x | -60.07% |
| 2013-12-31 | CN¥477.02 Million | CN¥126.41 Million | 0.265x | +12.55% |
| 2012-12-31 | CN¥533.78 Million | CN¥125.68 Million | 0.235x | -- |