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. Also see Haixia Envrnmnt (603817) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Haixia Envrnmnt cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Jinsheng New Materials Co SHE:300849	0.044x
Ensign Energy Services Inc TO:ESI	0.067x
China Haisum Engineering Co Ltd SHE:002116	0.043x
Hanjia Design Croup Co Ltd Class A SHE:300746	-0.002x
Heliostar Metals Ltd V:HSTR	0.127x
Shengtak New Material Co Ltd SHE:300881	-0.093x
Danske Andelskassers Bank A/S CO:DAB	-0.112x
Amper S.A. MC:AMP	-0.602x

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. View 603817 live share price for real-time trading data and today's change.

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

$490.52 Million

CN¥3.35 Billion CNY

Market Cap Rank

#12528 Global

#3704 in China

Share Price

CN¥5.88

Change (1 day)

+1.73%

52-Week Range

CN¥5.11 - CN¥9.01

All Time High

CN¥27.10