Haixia Envrnmnt Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Haixia Envrnmnt cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Haixia Envrnmnt (2012–2025)

Cash flow conversion efficiency of Haixia Envrnmnt from 2012 to 2025. This chart illustrates how Haixia Envrnmnt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Haixia Envrnmnt stock quote for real-time trading data and today's change.

Haixia Envrnmnt Cash Flow Conversion Ratio Explained

Haixia Envrnmnt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Haixia Envrnmnt Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Haixia Envrnmnt ranked by their cash flow conversion efficiency. Also see Haixia Envrnmnt market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.070x
Colorlight Cloud Tech Ltd. A SHE:301391	N/A
Dolphin Drilling AS OL:DDRIL	-0.040x
Tatung System Technologies TWO:8099	-0.035x
Shanghai Canature Environmental SHE:300272	0.033x
VersaBank NASDAQ:VBNK	-0.112x
Hoang Huy Investment Financial VN:TCH	0.067x
Tian Jin Global Magnetic Card Co Ltd SHG:600800	-0.002x

Annual Cash Flow Conversion Efficiency for Haixia Envrnmnt (2012–2025)

The table below shows the annual cash flow conversion efficiency of Haixia Envrnmnt from 2012 to 2025. Review Haixia Envrnmnt free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.29 Billion ≈ $481.40 Million	CN¥351.58 Million ≈ $51.45 Million	0.107x	+224.84%
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

$467.99 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12238 Global

#3553 in China

Share Price

CN¥5.61

Change (1 day)

-0.36%

52-Week Range

CN¥5.11 - CN¥9.01

All Time High

CN¥27.10