Holsin Engineering Consulting (603909) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can Holsin Engineering Consulting fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Lifezone Metals Limited NYSE:LZM	-0.146x
Reckitt Benckiser Group PLC LSE:RKT	0.191x
AhnLab Inc KQ:053800	0.032x
Dear U Co. Ltd. KQ:376300	0.033x
FSP Technology Inc TW:3015	-0.011x
Compass Therapeutics Inc. NASDAQ:CMPX	-0.052x
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	0.031x
GUOMAI Culture & Media Co. Ltd. SHE:301052	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. For the full company profile with market capitalisation and key ratios, see Holsin Engineering Consulting market cap and net worth.

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

$359.32 Million

CN¥2.46 Billion CNY

Market Cap Rank

#14053 Global

#4203 in China

Share Price

CN¥9.42

Change (1 day)

-0.63%

52-Week Range

CN¥9.10 - CN¥14.10

All Time High

CN¥385.06