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. See 4HB net asset quality score to measure how much of total assets are equity-financed.

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. Check 4HB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
Sea Harvest Group Ltd JSE:SHG	0.228x
Private Equity Holding AG SW:PEHN	0.010x
Univacco Technology TWO:3303	-0.031x
Ibraco Bhd KLSE:5084	0.021x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.033x
Asia Tech Image TWO:4974	0.004x
Ligitek Electronics Co Ltd TWO:8111	0.096x

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 market value of Honghua Group Limited.

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

$152.22 Million

€130.20 Million EUR

Market Cap Rank

#17543 Global

#1649 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.11