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 Hunan Baili Engineering Sci (603959) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Formosan Union Chemical Corp TW:1709	0.023x
SUNDARAM CLAYTON LTD NSE:SUNCLAY	0.029x
Shoper S.A. WAR:SHO	0.225x
Alandsbanken Abp A HE:ALBAV	0.054x
Hisem Co Ltd KQ:200470	0.017x
Shinsegae Inte KO:031430	-0.046x
TECHPOINT INC. JDR/1 F:R46	N/A
enCore Energy Corp. V:EU	0.050x

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 market cap of Hunan Baili Engineering Sci.

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

$319.27 Million

CN¥2.18 Billion CNY

Market Cap Rank

#14611 Global

#4360 in China

Share Price

CN¥4.45

Change (1 day)

-0.89%

52-Week Range

CN¥3.70 - CN¥7.80

All Time High

CN¥23.84