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. See Haixia Envrnmnt (603817) net asset quality to measure how much of total assets are equity-financed.

Haixia Envrnmnt - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Haixia Envrnmnt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Haixia Envrnmnt (603817) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ram Ratna Wires Limited NSE:RAMRAT	0.019x
Bowman Consulting Group Ltd NASDAQ:BWMN	0.046x
Beijing Tongyizhong New Material Technology Corp SHG:688722	0.020x
Bank Mestika Dharma Tbk JK:BBMD	0.018x
Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.213x
Tengda Construction Group Co Ltd SHG:600512	-0.002x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x
DHG Pharmaceutical JSC VN:DHG	0.107x

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. For the full company profile with market capitalisation and key ratios, see market value of Haixia Envrnmnt.

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

$471.33 Million

CN¥3.22 Billion CNY

Market Cap Rank

#12541 Global

#3664 in China

Share Price

CN¥5.65

Change (1 day)

+0.36%

52-Week Range

CN¥5.11 - CN¥9.01

All Time High

CN¥27.10