Holsin Engineering Consulting (603909) - 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. Also see Holsin Engineering Consulting (603909) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Holsin Engineering Consulting's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ
|
-0.002x |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
N/A |
|
Genie Energy Ltd
NYSE:GNE
|
-0.027x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.043x |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
|
ZKH Group Limited
NYSE:ZKH
|
0.079x |
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. View Holsin Engineering Consulting (603909) stock price for real-time trading data and today's change.
| 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
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