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 603909 net asset quality score to measure how much of total assets are equity-financed.

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. Check Holsin Engineering Consulting (603909) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Fujian Superpipe SHE:300198	0.017x
Yaxing Chem SHG:600319	-0.091x
Unico Silver Ltd AU:USL	-1.251x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.031x
SSE PLC LSE:SSE	0.091x
ENDOMINES FINLAND OYJ EO1 F:H13	N/A
Contango ORE Inc NYSE MKT:CTGO	0.487x

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 market cap of Holsin Engineering Consulting.

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

$347.12 Million

CN¥2.37 Billion CNY

Market Cap Rank

#14124 Global

#4211 in China

Share Price

CN¥9.10

Change (1 day)

+0.89%

52-Week Range

CN¥8.02 - CN¥14.10

All Time High

CN¥385.06