Dalian Haosen Equipment Manufacturing Co. Ltd. A
Dalian Haosen Intelligent Manufacturing Co., Ltd. engages in planning, research and development, design, assembly, debugging and integration, sale, service, and turn-key engineering of intelligent production lines in China. It offers power lithium battery intelligent products, such as lithium cell, battery, and pack line products; and hydrogen fuel battery products comprising fuel cell MEA/GDL, b… Read more
Dalian Haosen Equipment Manufacturing Co. Ltd. A (688529) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Dalian Haosen Equipment Manufacturing Co. Ltd. A (688529) has a cash flow conversion efficiency ratio of -0.018x 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¥-31.50 Million) by net assets (CN¥1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalian Haosen Equipment Manufacturing Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Dalian Haosen Equipment Manufacturing Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dalian Haosen Equipment Manufacturing Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalian Haosen Equipment Manufacturing Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Versamet Royalties Corporation
TO:VMET
|
0.033x |
|
NOTE AB SK-50
F:NQA
|
N/A |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
|
Dongjiang Environmental Company Limited
PINK:SZDEF
|
0.038x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.016x |
|
Kyokuyo Co. Ltd
F:KYK
|
N/A |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Grupo Traxión S.A.B. de C.V
PINK:GRPOF
|
0.140x |
Annual Cash Flow Conversion Efficiency for Dalian Haosen Equipment Manufacturing Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Dalian Haosen Equipment Manufacturing Co. Ltd. A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.01 Billion | CN¥-622.60 Million | -0.309x | -12.45% |
| 2023-12-31 | CN¥2.13 Billion | CN¥-584.72 Million | -0.275x | -610.17% |
| 2022-12-31 | CN¥1.20 Billion | CN¥64.78 Million | 0.054x | +144.39% |
| 2021-12-31 | CN¥1.10 Billion | CN¥-133.56 Million | -0.121x | -221.87% |
| 2020-12-31 | CN¥1.05 Billion | CN¥104.40 Million | 0.100x | +470.87% |
| 2019-12-31 | CN¥360.88 Million | CN¥-9.70 Million | -0.027x | +98.33% |
| 2018-12-31 | CN¥53.73 Million | CN¥-86.49 Million | -1.610x | -137.58% |
| 2017-12-31 | CN¥24.14 Million | CN¥103.39 Million | 4.283x | -- |