Hunan Baili Engineering Sci
Hunan Baili Engineering Sci&Tech Co.,Ltd provides professional engineering consultation, engineering design, engineering, procurement, and construction services in China. The company engages in the engineering consulting and design, engineering general contracting, equipment intelligent manufacturing, intelligent production line integrated manufacturing, etc. It also provides study, FEED, licensi… Read more
Hunan Baili Engineering Sci (603959) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.330x
Based on the latest financial reports, Hunan Baili Engineering Sci (603959) has a cash flow conversion efficiency ratio of 0.330x 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¥15.13 Million) by net assets (CN¥45.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Baili Engineering Sci - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hunan Baili Engineering Sci's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Baili Engineering Sci Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Baili Engineering Sci ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Paiho Ltd
TW:9938
|
0.012x |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
PT Berkah Beton Sadaya Tbk
OTCQX:BHBSY
|
0.000x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Timbercreek Financial Corp
PINK:TBCRF
|
0.005x |
|
Kindom Construction Corp
TW:2520
|
0.033x |
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
0.034x |
Annual Cash Flow Conversion Efficiency for Hunan Baili Engineering Sci (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Baili Engineering Sci from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥157.93 Million | CN¥-159.91 Million | -1.013x | -200.09% |
| 2023-12-31 | CN¥598.98 Million | CN¥-202.10 Million | -0.337x | -219.75% |
| 2022-12-31 | CN¥717.16 Million | CN¥202.06 Million | 0.282x | -43.30% |
| 2021-12-31 | CN¥676.90 Million | CN¥336.35 Million | 0.497x | +245.14% |
| 2020-12-31 | CN¥638.09 Million | CN¥-218.45 Million | -0.342x | -53.92% |
| 2019-12-31 | CN¥458.50 Million | CN¥-101.98 Million | -0.222x | -173.46% |
| 2018-12-31 | CN¥1.11 Billion | CN¥335.18 Million | 0.303x | +203.24% |
| 2017-12-31 | CN¥958.50 Million | CN¥-281.12 Million | -0.293x | -347.35% |
| 2016-12-31 | CN¥875.30 Million | CN¥-57.39 Million | -0.066x | -180.08% |
| 2015-12-31 | CN¥460.99 Million | CN¥37.74 Million | 0.082x | +111.70% |
| 2014-12-31 | CN¥386.12 Million | CN¥-270.12 Million | -0.700x | -561.82% |
| 2013-12-31 | CN¥331.43 Million | CN¥50.21 Million | 0.151x | -40.62% |
| 2012-12-31 | CN¥263.86 Million | CN¥67.31 Million | 0.255x | +15.34% |
| 2011-12-31 | CN¥163.93 Million | CN¥36.26 Million | 0.221x | -- |