Honghua Group Limited (4HB) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.013x

Based on the latest financial reports, Honghua Group Limited (4HB) has a cash flow conversion efficiency ratio of 0.013x as of June 2023. 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 (€40.37 Million ≈ $47.20 Million USD) by net assets (€3.03 Billion ≈ $3.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Honghua Group Limited to assess the company's strategic physical and investment asset allocation.

Honghua Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Honghua Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 4HB net asset value for net asset value and shareholders' equity analysis.

Honghua Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Honghua Group Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hi-Clearance TWO:1788	0.036x
VS Industry Bhd KLSE:6963	0.063x
Olimpo Real Estate SA MC:YORE	0.026x
Tigbur - Temporary Professional Personnel Ltd TA:TIGBUR	0.105x
Daehan Steel KO:084010	0.015x
Alicanto Minerals Ltd AU:AQI	-0.078x
Olympia Financial Group Inc TO:OLY	-0.134x
TYM Corporation KO:002900	0.033x

Annual Cash Flow Conversion Efficiency for Honghua Group Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Honghua Group Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Honghua Group Limited (4HB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.64 Billion ≈ $4.26 Billion	€26.66 Million ≈ $31.16 Million	0.007x	-96.05%
2024-12-31	€3.66 Billion ≈ $4.28 Billion	€678.33 Million ≈ $793.04 Million	0.185x	+968.60%
2023-12-31	€3.58 Billion ≈ $4.19 Billion	€62.04 Million ≈ $72.54 Million	0.017x	+124.48%
2022-12-31	€3.19 Billion ≈ $3.73 Billion	€-226.01 Million ≈ $-264.23 Million	-0.071x	+73.04%
2021-12-31	€3.75 Billion ≈ $4.38 Billion	€-983.43 Million ≈ $-1.15 Billion	-0.263x	-612.08%
2020-12-31	€4.49 Billion ≈ $5.25 Billion	€-165.69 Million ≈ $-193.71 Million	-0.037x	-260.34%
2019-12-31	€4.48 Billion ≈ $5.24 Billion	€103.01 Million ≈ $120.43 Million	0.023x	-78.55%
2018-12-31	€4.32 Billion ≈ $5.05 Billion	€462.95 Million ≈ $541.23 Million	0.107x	+4.82%
2017-12-31	€4.18 Billion ≈ $4.88 Billion	€427.20 Million ≈ $499.44 Million	0.102x	+586.91%
2016-12-31	€4.08 Billion ≈ $4.77 Billion	€60.79 Million ≈ $71.07 Million	0.015x	-87.28%
2015-12-31	€4.77 Billion ≈ $5.58 Billion	€558.64 Million ≈ $653.11 Million	0.117x	+82.19%
2014-12-31	€4.96 Billion ≈ $5.80 Billion	€318.80 Million ≈ $372.71 Million	0.064x	+198.25%
2013-12-31	€4.96 Billion ≈ $5.80 Billion	€-324.15 Million ≈ $-378.97 Million	-0.065x	--

About Honghua Group Limited

F:4HB Germany Oil & Gas Equipment & Services

Market Cap

$199.46 Million

€170.61 Million EUR

Market Cap Rank

#16856 Global

#1599 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.11