Shanghai Haohai Biological Tech Co
Shanghai Haohai Biological Technology Co., Ltd. engages in the research, development, manufacture, and sale of biomedical materials in China, Europe, the United States, and internationally. It offers ophthalmology products consist of intraocular lens, medical sodium hyaluronate gel, and lubricant eye drop. The company also offers sodium hyaluronate injection, medical chitosan, medical sodium hyal… Read more
Shanghai Haohai Biological Tech Co (688366) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Shanghai Haohai Biological Tech Co (688366) has a cash flow conversion efficiency ratio of 0.019x 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¥109.13 Million) by net assets (CN¥5.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Haohai Biological Tech Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Haohai Biological Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Haohai Biological Tech Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Haohai Biological Tech Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Fujian Green Pine Co Ltd
SHE:300132
|
-0.038x |
|
YOUNG CO.S BREW.A LS-125
F:YBY
|
N/A |
|
China Resources Cement Holdings Limited
PINK:CJRCF
|
N/A |
|
Brandywine Realty Trust
NYSE:BDN
|
0.059x |
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
|
Fiskars Oyj Abp
PINK:FKRAF
|
0.122x |
Annual Cash Flow Conversion Efficiency for Shanghai Haohai Biological Tech Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Haohai Biological Tech Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.92 Billion | CN¥648.57 Million | 0.110x | +3.96% |
| 2023-12-31 | CN¥6.02 Billion | CN¥634.45 Million | 0.105x | +169.06% |
| 2022-12-31 | CN¥5.90 Billion | CN¥231.30 Million | 0.039x | -30.62% |
| 2021-12-31 | CN¥6.06 Billion | CN¥342.29 Million | 0.056x | +23.58% |
| 2020-12-31 | CN¥5.73 Billion | CN¥262.07 Million | 0.046x | -25.95% |
| 2019-12-31 | CN¥5.65 Billion | CN¥348.91 Million | 0.062x | -39.50% |
| 2018-12-31 | CN¥3.84 Billion | CN¥391.28 Million | 0.102x | +0.12% |
| 2017-12-31 | CN¥3.37 Billion | CN¥343.06 Million | 0.102x | +19.56% |
| 2016-12-31 | CN¥2.99 Billion | CN¥254.49 Million | 0.085x | -15.39% |
| 2015-12-31 | CN¥2.67 Billion | CN¥268.51 Million | 0.101x | -57.85% |
| 2014-12-31 | CN¥594.16 Million | CN¥141.99 Million | 0.239x | -11.33% |
| 2013-12-31 | CN¥545.05 Million | CN¥146.91 Million | 0.270x | -10.48% |
| 2012-12-31 | CN¥393.33 Million | CN¥118.42 Million | 0.301x | -- |