Holsin Engineering Consulting
C&D Holsin Engineering Consulting Co., Ltd offers engineering and technical services in China. The company provides engineering survey and designing, management, testing and inspection, construction, and maintenance services, as well as engineering materials. It offers project life cycle management consulting and technical services. The company serves transportation, municipal administration, and… Read more
Holsin Engineering Consulting (603909) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Holsin Engineering Consulting (603909) has a cash flow conversion efficiency ratio of 0.014x 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¥17.34 Million) by net assets (CN¥1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holsin Engineering Consulting - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Holsin Engineering Consulting's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holsin Engineering Consulting Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holsin Engineering Consulting ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keystone Technology Co Ltd
SHG:605588
|
0.042x |
|
SD Biosensor Inc
KO:137310
|
0.005x |
|
Equasens S. A.
PA:EQS
|
0.191x |
|
Beijing Kingfore HV & Energy Conservation Technology Co.Ltd.
SHE:001210
|
0.077x |
|
Hwacom Systems
TWO:6163
|
0.033x |
|
UTI Inc
KQ:179900
|
-0.224x |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
-0.004x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
Annual Cash Flow Conversion Efficiency for Holsin Engineering Consulting (2011–2024)
The table below shows the annual cash flow conversion efficiency of Holsin Engineering Consulting from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.21 Billion | CN¥470.65 Million | 0.387x | -2.50% |
| 2023-12-31 | CN¥1.12 Billion | CN¥445.33 Million | 0.397x | +97.74% |
| 2022-12-31 | CN¥1.05 Billion | CN¥210.26 Million | 0.201x | +118.02% |
| 2021-12-31 | CN¥962.62 Million | CN¥88.73 Million | 0.092x | -7.77% |
| 2020-12-31 | CN¥893.30 Million | CN¥89.28 Million | 0.100x | -8.57% |
| 2019-12-31 | CN¥839.61 Million | CN¥91.78 Million | 0.109x | +10905.40% |
| 2018-12-31 | CN¥739.61 Million | CN¥-748.25K | -0.001x | +49.33% |
| 2017-12-31 | CN¥634.13 Million | CN¥-1.27 Million | -0.002x | -103.37% |
| 2016-12-31 | CN¥576.62 Million | CN¥34.18 Million | 0.059x | -61.44% |
| 2015-12-31 | CN¥300.12 Million | CN¥46.14 Million | 0.154x | +39.27% |
| 2014-12-31 | CN¥252.58 Million | CN¥27.88 Million | 0.110x | +36.18% |
| 2013-12-31 | CN¥206.69 Million | CN¥16.76 Million | 0.081x | -28.00% |
| 2012-12-31 | CN¥162.79 Million | CN¥18.33 Million | 0.113x | -63.36% |
| 2011-12-31 | CN¥124.07 Million | CN¥38.13 Million | 0.307x | -- |