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. Also see Hunan Baili Engineering Sci stock valuation for the company's overall valuation and market capitalisation.

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. Explore Hunan Baili Engineering Sci cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SmartCraft ASA OL:SMCRT	0.031x
PARKEN Sport & Entertainment CO:PARKEN	0.252x
Maui Land & Pineapple Company Inc NYSE:MLP	-0.028x
3I Group PLC LSE:III	0.001x
Churchill Capital Corp IX NASDAQ:CCIX	-0.001x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.045x
Orascom Development Holding AG SW:ODHN	0.072x
Tus Pharmaceutical Group Co Ltd SHE:000590	0.004x

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. View today's stock price for Hunan Baili Engineering Sci for real-time trading data and today's change.

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

$320.71 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14666 Global

#4412 in China

Share Price

CN¥4.47

Change (1 day)

+1.82%

52-Week Range

CN¥3.70 - CN¥7.80

All Time High

CN¥23.84