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. Also see 4HB stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 4HB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cibus Global LLC NASDAQ:CBUS	-0.636x
Glintt LS:GLINT	0.004x
Maywood Acquisition Corp. Class A Ordinary Shares NASDAQ:MAYA	-0.002x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
Taiwan Fructose Co Ltd TWO:4207	0.023x
NOVAREX Co.Ltd KQ:194700	0.041x
Commercial Vehicle Group Inc NASDAQ:CVGI	0.012x
KB Star REIT Co. Ltd. KO:432320	0.005x

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. View latest Honghua Group Limited stock price today for real-time trading data and today's change.

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

$120.73 Million

€103.26 Million EUR

Market Cap Rank

#18547 Global

#1718 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.11