Heng Sheng Holding Group Limited
Heng Sheng Holding Group Limited engages in research and development, manufacturing, and distribution of toys, children's clothing in Hong Kong and internationally. It offers Plastic and Plush Toys; and Children's Clothing and Accessories. The company is also involved in animation production business. Heng Sheng Holding Group Limited was incorporated in 1995 and is based in Kwun Tong, Hong Kong.
Heng Sheng Holding Group Limited (900270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Heng Sheng Holding Group Limited (900270) 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 (₩3.91 Billion) by net assets (₩364.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heng Sheng Holding Group Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Heng Sheng Holding Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heng Sheng Holding Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heng Sheng Holding Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSH COMMUN.SEC.OYJ EO-03
F:XXH
|
N/A |
|
Plateer Co. Ltd.
KQ:367000
|
0.026x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.120x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
|
Gaming Corps AB
ST:GCOR
|
-0.239x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
Vertiqal Studios Corp.
PINK:VERTF
|
0.213x |
|
BLUELAKE MINERAL AB
F:5KG0
|
N/A |
Annual Cash Flow Conversion Efficiency for Heng Sheng Holding Group Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Heng Sheng Holding Group Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.80 Billion | ₩43.60 Million | 0.024x | +444.99% |
| 2023-12-31 | ₩1.76 Billion | ₩-12.30 Million | -0.007x | -100.07% |
| 2022-12-31 | ₩1.71 Billion | ₩16.13 Billion | 9.460x | -36.51% |
| 2021-12-31 | ₩1.69 Billion | ₩25.25 Billion | 14.898x | -13.76% |
| 2020-12-31 | ₩1.70 Billion | ₩29.30 Billion | 17.275x | -47.36% |
| 2019-12-31 | ₩1.68 Billion | ₩55.02 Billion | 32.817x | +293.54% |
| 2018-12-31 | ₩1.48 Billion | ₩-25.09 Billion | -16.957x | -158.40% |
| 2017-12-31 | ₩1.33 Billion | ₩38.69 Billion | 29.037x | +6.19% |
| 2016-12-31 | ₩1.16 Billion | ₩31.70 Billion | 27.345x | +7317.21% |
| 2015-12-31 | ₩576.46 Million | ₩212.52 Million | 0.369x | +91.98% |
| 2014-12-31 | ₩80.09 Billion | ₩15.38 Billion | 0.192x | -- |