Holsin Engineering Consulting Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Holsin Engineering Consulting cash flow conversion efficiency. 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 ≈ $2.54 Million USD) by net assets (CN¥1.28 Billion ≈ $187.39 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 Holsin Engineering Consulting (2011–2024)

Cash flow conversion efficiency of Holsin Engineering Consulting from 2011 to 2024. This chart illustrates how Holsin Engineering Consulting's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Holsin Engineering Consulting (603909) stock price for real-time trading data and today's change.

Holsin Engineering Consulting Cash Flow Conversion Ratio Explained

Holsin Engineering Consulting 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.

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. Also see market value of Holsin Engineering Consulting for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Devotion Therm Tech SHE:300335	0.003x
Unimot S.A WAR:UNT	-0.064x
Shenzhen Tongye Technology Co.Ltd. SHE:300960	-0.016x
Velesto Energy Bhd KLSE:5243	0.016x
PSP Projects Limited NSE:PSPPROJECT	-0.034x
Ace Hardware Indonesia Tbk JK:ACES	0.071x
DukSan Neolux Co.Ltd KQ:213420	0.043x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x

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. Review Holsin Engineering Consulting free cash flow generation 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
2024-12-31	CN¥1.21 Billion ≈ $177.75 Million	CN¥470.65 Million ≈ $68.87 Million	0.387x	-2.50%
2023-12-31	CN¥1.12 Billion ≈ $163.98 Million	CN¥445.33 Million ≈ $65.17 Million	0.397x	+97.74%
2022-12-31	CN¥1.05 Billion ≈ $153.10 Million	CN¥210.26 Million ≈ $30.77 Million	0.201x	+118.02%
2021-12-31	CN¥962.62 Million ≈ $140.86 Million	CN¥88.73 Million ≈ $12.98 Million	0.092x	-7.77%
2020-12-31	CN¥893.30 Million ≈ $130.72 Million	CN¥89.28 Million ≈ $13.06 Million	0.100x	-8.57%
2019-12-31	CN¥839.61 Million ≈ $122.86 Million	CN¥91.78 Million ≈ $13.43 Million	0.109x	+10905.40%
2018-12-31	CN¥739.61 Million ≈ $108.23 Million	CN¥-748.25K ≈ $-109.49K	-0.001x	+49.33%
2017-12-31	CN¥634.13 Million ≈ $92.79 Million	CN¥-1.27 Million ≈ $-185.28K	-0.002x	-103.37%
2016-12-31	CN¥576.62 Million ≈ $84.38 Million	CN¥34.18 Million ≈ $5.00 Million	0.059x	-61.44%
2015-12-31	CN¥300.12 Million ≈ $43.92 Million	CN¥46.14 Million ≈ $6.75 Million	0.154x	+39.27%
2014-12-31	CN¥252.58 Million ≈ $36.96 Million	CN¥27.88 Million ≈ $4.08 Million	0.110x	+36.18%
2013-12-31	CN¥206.69 Million ≈ $30.25 Million	CN¥16.76 Million ≈ $2.45 Million	0.081x	-28.00%
2012-12-31	CN¥162.79 Million ≈ $23.82 Million	CN¥18.33 Million ≈ $2.68 Million	0.113x	-63.36%
2011-12-31	CN¥124.07 Million ≈ $18.16 Million	CN¥38.13 Million ≈ $5.58 Million	0.307x	--

About Holsin Engineering Consulting

SHG:603909 China Engineering & Construction

Market Cap

$339.87 Million

CN¥2.32 Billion CNY

Market Cap Rank

#13909 Global

#4126 in China

Share Price

CN¥8.91

Change (1 day)

-3.15%

52-Week Range

CN¥8.02 - CN¥14.10

All Time High

CN¥385.06