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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Calavo Growers Inc NASDAQ:CVGW	-0.042x
Vital Farms Inc NASDAQ:VITL	0.016x
Topkey Corp TW:4536	0.026x
Natural Gas Services Group Inc NYSE:NGS	0.062x
Great Taipei Gas Corp TW:9908	0.056x
Ion Beam Applications SA BR:IBAB	-0.314x
China BlueChemical Ltd F:H1Q	0.009x
Sicher Elevator Co. Ltd. SHE:301056	N/A

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 603817 company net worth.

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

$466.32 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12767 Global

#3786 in China

Share Price

CN¥5.59

Change (1 day)

-2.10%

52-Week Range

CN¥5.59 - CN¥9.01

All Time High

CN¥27.10