Honghua Group Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.013x

Honghua Group Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Honghua Group Limited from 2013 to 2025. This chart illustrates how Honghua Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Honghua Group Limited stock quote for real-time trading data and today's change.

Honghua Group Limited Cash Flow Conversion Ratio Explained

Honghua Group Limited 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.

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. Also see market value of Honghua Group Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rupa & Company Limited NSE:RUPA	0.023x
Quoc Cuong Gia Lai JSC VN:QCG	0.003x
Allcargo Gati Limited NSE:ACLGATI	N/A
SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	0.143x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.001x
Carnaby Resources Ltd AU:CNB	-0.074x
HORNG SHIUE HOLDING Co Ltd TW:2243	0.009x
OnKure Therapeutics, Inc. NASDAQ:OKUR	-0.060x

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. Review 4HB FCF generation index 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	€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

$104.98 Million

€89.79 Million EUR

Market Cap Rank

#18833 Global

#1738 in Germany

Share Price

€0.01

Change (1 day)

-4.76%

52-Week Range

€0.01 - €0.03

All Time High

€0.11