Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a cash flow conversion efficiency ratio of 0.011x 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¥5.27 Million ≈ $770.44K USD) by net assets (CN¥492.04 Million ≈ $72.00 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 Zhejiang Haiyan Power System Resources E (688565) market capitalisation for the company's overall valuation and market capitalisation.
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A ranked by their cash flow conversion efficiency. Explore 688565 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
-0.019x |
|
Arlandastad Group AB
ST:AGROUP
|
0.001x |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
0.141x |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.050x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Ramky Infrastructure Limited
NSE:RAMKY
|
0.075x |
Annual Cash Flow Conversion Efficiency for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2012–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2012 to 2025. View Zhejiang Haiyan Power System Resources E stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥496.70 Million ≈ $72.68 Million |
CN¥116.74 Million ≈ $17.08 Million |
0.235x | +102.04% |
| 2024-12-31 | CN¥487.77 Million ≈ $71.38 Million |
CN¥56.74 Million ≈ $8.30 Million |
0.116x | +631.24% |
| 2023-12-31 | CN¥491.71 Million ≈ $71.95 Million |
CN¥7.82 Million ≈ $1.14 Million |
0.016x | +114.89% |
| 2022-12-31 | CN¥580.95 Million ≈ $85.01 Million |
CN¥-62.06 Million ≈ $-9.08 Million |
-0.107x | -190.84% |
| 2021-12-31 | CN¥634.04 Million ≈ $92.78 Million |
CN¥-23.29 Million ≈ $-3.41 Million |
-0.037x | -162.96% |
| 2020-12-31 | CN¥418.39 Million ≈ $61.22 Million |
CN¥24.41 Million ≈ $3.57 Million |
0.058x | +27.62% |
| 2019-12-31 | CN¥379.62 Million ≈ $55.55 Million |
CN¥17.36 Million ≈ $2.54 Million |
0.046x | +345.23% |
| 2018-12-31 | CN¥337.07 Million ≈ $49.32 Million |
CN¥-6.28 Million ≈ $-919.55K |
-0.019x | -133.43% |
| 2017-12-31 | CN¥274.65 Million ≈ $40.19 Million |
CN¥15.32 Million ≈ $2.24 Million |
0.056x | +137.70% |
| 2016-12-31 | CN¥211.22 Million ≈ $30.91 Million |
CN¥-31.25 Million ≈ $-4.57 Million |
-0.148x | +14.94% |
| 2015-12-31 | CN¥185.97 Million ≈ $27.21 Million |
CN¥-32.34 Million ≈ $-4.73 Million |
-0.174x | +55.33% |
| 2014-12-31 | CN¥84.32 Million ≈ $12.34 Million |
CN¥-32.83 Million ≈ $-4.80 Million |
-0.389x | +2.28% |
| 2013-12-31 | CN¥33.92 Million ≈ $4.96 Million |
CN¥-13.52 Million ≈ $-1.98 Million |
-0.398x | +44.71% |
| 2012-12-31 | CN¥17.32 Million ≈ $2.53 Million |
CN¥-12.48 Million ≈ $-1.83 Million |
-0.721x | -- |
About Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. engages in the research and development, design, and integration of water treatment system equipment and hydrogen fuel cell engine systems in China. The company offers condensate polishing system equipment, demineralized water treatment system equipment, wastewater treatment system equipment, and hydrogen fuel cell engine s… Read more