Hunan Baili Engineering Sci (603959) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.21 Million USD) by net assets (CN¥45.87 Million ≈ $6.71 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 603959 equity financing ratio to measure how much of total assets are equity-financed.

Hunan Baili Engineering Sci - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hunan Baili Engineering Sci's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hunan Baili Engineering Sci's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vimta Labs Limited NSE:VIMTALABS	0.180x
Yulie Sekurindo Tbk JK:YULE	-0.032x
Molson Coors Canada Inc TO:TPX-B	0.000x
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.027x
Fiera Capital Corporation TO:FSZ	0.138x
Zhejiang Shengda Pharm SHG:603079	0.028x
Baillie Gifford European Growth Trust PLC LSE:BGEU	0.003x
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x

Annual Cash Flow Conversion Efficiency for Hunan Baili Engineering Sci (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Baili Engineering Sci from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Hunan Baili Engineering Sci market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥68.59 Million ≈ $10.04 Million	CN¥-108.81 Million ≈ $-15.92 Million	-1.586x	-56.67%
2024-12-31	CN¥157.93 Million ≈ $23.11 Million	CN¥-159.91 Million ≈ $-23.40 Million	-1.013x	-200.09%
2023-12-31	CN¥598.98 Million ≈ $87.65 Million	CN¥-202.10 Million ≈ $-29.57 Million	-0.337x	-219.75%
2022-12-31	CN¥717.16 Million ≈ $104.94 Million	CN¥202.06 Million ≈ $29.57 Million	0.282x	-43.30%
2021-12-31	CN¥676.90 Million ≈ $99.05 Million	CN¥336.35 Million ≈ $49.22 Million	0.497x	+245.14%
2020-12-31	CN¥638.09 Million ≈ $93.37 Million	CN¥-218.45 Million ≈ $-31.97 Million	-0.342x	-53.92%
2019-12-31	CN¥458.50 Million ≈ $67.09 Million	CN¥-101.98 Million ≈ $-14.92 Million	-0.222x	-173.46%
2018-12-31	CN¥1.11 Billion ≈ $161.99 Million	CN¥335.18 Million ≈ $49.05 Million	0.303x	+203.24%
2017-12-31	CN¥958.50 Million ≈ $140.26 Million	CN¥-281.12 Million ≈ $-41.14 Million	-0.293x	-347.35%
2016-12-31	CN¥875.30 Million ≈ $128.08 Million	CN¥-57.39 Million ≈ $-8.40 Million	-0.066x	-180.08%
2015-12-31	CN¥460.99 Million ≈ $67.46 Million	CN¥37.74 Million ≈ $5.52 Million	0.082x	+111.70%
2014-12-31	CN¥386.12 Million ≈ $56.50 Million	CN¥-270.12 Million ≈ $-39.53 Million	-0.700x	-561.82%
2013-12-31	CN¥331.43 Million ≈ $48.50 Million	CN¥50.21 Million ≈ $7.35 Million	0.151x	-40.62%
2012-12-31	CN¥263.86 Million ≈ $38.61 Million	CN¥67.31 Million ≈ $9.85 Million	0.255x	+15.34%
2011-12-31	CN¥163.93 Million ≈ $23.99 Million	CN¥36.26 Million ≈ $5.31 Million	0.221x	--

About Hunan Baili Engineering Sci

SHG:603959 China Engineering & Construction

Market Cap

$317.84 Million

CN¥2.17 Billion CNY

Market Cap Rank

#14529 Global

#4324 in China

Share Price

CN¥4.43

Change (1 day)

+2.78%

52-Week Range

CN¥3.70 - CN¥7.80

All Time High

CN¥23.84