Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

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

SHG:688565 China Specialty Industrial Machinery
Market Cap
$240.14 Million
CN¥1.64 Billion CNY
Market Cap Rank
#15930 Global
#4604 in China
Share Price
CN¥10.96
Change (1 day)
+0.55%
52-Week Range
CN¥8.30 - CN¥15.17
All Time High
CN¥18.17
About

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