Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A 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.

Cash Flow Conversion Efficiency of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2012–2025)

Cash flow conversion efficiency of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2012 to 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. View Zhejiang Haiyan Power System Resources E stock quote for real-time trading data and today's change.

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Cash Flow Conversion Ratio Explained

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Zhejiang Haiyan Power System Resources E for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x
Landmark Bancorp Inc NASDAQ:LARK	0.020x
St Augustine Gold and Copper Ltd TO:SAU	-0.002x
B&G Foods Inc NYSE:BGS	0.211x
Beacon Minerals Limited AU:BCN	0.362x
Carasent ASA ST:CARA	0.032x
Acrow Ltd AU:ACF	0.085x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x

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. Review Zhejiang Haiyan Power System Resources E free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:688565 China Specialty Industrial Machinery

Market Cap

$192.15 Million

CN¥1.31 Billion CNY

Market Cap Rank

#16491 Global

#4623 in China

Share Price

CN¥8.77

Change (1 day)

-3.09%

52-Week Range

CN¥8.30 - CN¥15.17

All Time High

CN¥18.17