Haixia Envrnmnt (603817) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.44 Million USD) by net assets (CN¥3.27 Billion ≈ $479.05 Million USD). 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. Read how much debt does Haixia Envrnmnt carry for a breakdown of total debt and financial obligations.

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
MarineMax Inc NYSE:HZO	0.018x
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A
SurModics Inc NASDAQ:SRDX	0.013x
Basellandschaftliche Kantonalbank SW:BLKB	-0.315x
Tongyang Inc KO:001525	-0.001x
Apartment Investment and Management Co NYSE:AIV	-0.026x
Universal Cement Corp TW:1104	0.030x

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. For the full company profile with market capitalisation and key ratios, see 603817 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.92 Billion ≈ $427.15 Million	CN¥96.04 Million ≈ $14.05 Million	0.033x	-37.11%
2023-12-31	CN¥2.81 Billion ≈ $411.58 Million	CN¥147.14 Million ≈ $21.53 Million	0.052x	+188.65%
2022-12-31	CN¥2.79 Billion ≈ $408.47 Million	CN¥50.59 Million ≈ $7.40 Million	0.018x	-83.70%
2021-12-31	CN¥2.17 Billion ≈ $317.95 Million	CN¥241.56 Million ≈ $35.35 Million	0.111x	-27.71%
2020-12-31	CN¥2.06 Billion ≈ $301.01 Million	CN¥316.33 Million ≈ $46.29 Million	0.154x	+27.89%
2019-12-31	CN¥1.86 Billion ≈ $271.65 Million	CN¥223.23 Million ≈ $32.66 Million	0.120x	+41.06%
2018-12-31	CN¥1.66 Billion ≈ $242.75 Million	CN¥141.41 Million ≈ $20.69 Million	0.085x	-45.94%
2017-12-31	CN¥1.45 Billion ≈ $212.81 Million	CN¥229.30 Million ≈ $33.55 Million	0.158x	-38.66%
2016-12-31	CN¥927.46 Million ≈ $135.72 Million	CN¥238.42 Million ≈ $34.89 Million	0.257x	+70.92%
2015-12-31	CN¥830.96 Million ≈ $121.60 Million	CN¥124.98 Million ≈ $18.29 Million	0.150x	+42.15%
2014-12-31	CN¥745.59 Million ≈ $109.10 Million	CN¥78.89 Million ≈ $11.54 Million	0.106x	-60.07%
2013-12-31	CN¥477.02 Million ≈ $69.80 Million	CN¥126.41 Million ≈ $18.50 Million	0.265x	+12.55%
2012-12-31	CN¥533.78 Million ≈ $78.11 Million	CN¥125.68 Million ≈ $18.39 Million	0.235x	--

About Haixia Envrnmnt

SHG:603817 China Utilities - Regulated Water

Market Cap

$613.98 Million

CN¥4.20 Billion CNY

Market Cap Rank

#11491 Global

#3490 in China

Share Price

CN¥7.36

Change (1 day)

+0.27%

52-Week Range

CN¥5.56 - CN¥9.01

All Time High

CN¥27.10