Heng Sheng Holding Group Limited (900270) - Cash Flow Conversion Efficiency
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 ≈ $2.65 Million USD) by net assets (₩364.05 Billion ≈ $246.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Heng Sheng Holding Group Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
Chinese Gamer International
TWO:3083
|
0.026x |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.016x |
|
Pylon Public Company Limited
BK:PYLON
|
0.022x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
Gogoro Inc
NASDAQ:GGR
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see Heng Sheng Holding Group Limited (900270) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.80 Billion ≈ $1.22 Million |
₩43.60 Million ≈ $29.55K |
0.024x | +444.99% |
| 2023-12-31 | ₩1.76 Billion ≈ $1.19 Million |
₩-12.30 Million ≈ $-8.33K |
-0.007x | -100.07% |
| 2022-12-31 | ₩1.71 Billion ≈ $1.16 Million |
₩16.13 Billion ≈ $10.93 Million |
9.460x | -36.51% |
| 2021-12-31 | ₩1.69 Billion ≈ $1.15 Million |
₩25.25 Billion ≈ $17.11 Million |
14.898x | -13.76% |
| 2020-12-31 | ₩1.70 Billion ≈ $1.15 Million |
₩29.30 Billion ≈ $19.85 Million |
17.275x | -47.36% |
| 2019-12-31 | ₩1.68 Billion ≈ $1.14 Million |
₩55.02 Billion ≈ $37.29 Million |
32.817x | +293.54% |
| 2018-12-31 | ₩1.48 Billion ≈ $1.00 Million |
₩-25.09 Billion ≈ $-17.00 Million |
-16.957x | -158.40% |
| 2017-12-31 | ₩1.33 Billion ≈ $903.01K |
₩38.69 Billion ≈ $26.22 Million |
29.037x | +6.19% |
| 2016-12-31 | ₩1.16 Billion ≈ $785.57K |
₩31.70 Billion ≈ $21.48 Million |
27.345x | +7317.21% |
| 2015-12-31 | ₩576.46 Million ≈ $390.66K |
₩212.52 Million ≈ $144.02K |
0.369x | +91.98% |
| 2014-12-31 | ₩80.09 Billion ≈ $54.27 Million |
₩15.38 Billion ≈ $10.42 Million |
0.192x | -- |
About 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.