Hongli Group Inc. Ordinary Shares (HLP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hongli Group Inc. Ordinary Shares (HLP) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. 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 ($1.15 Million) by net assets ($57.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hongli Group Inc. Ordinary Shares (HLP) net asset quality to measure how much of total assets are equity-financed.
Hongli Group Inc. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hongli Group Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hongli Group Inc. Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hongli Group Inc. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hongli Group Inc. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atende S.A.
WAR:ATD
|
-0.433x |
|
Bo Lak
KO:002760
|
0.038x |
|
Angkor Resources Corp
V:ANK
|
-0.718x |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.998x |
|
Sugentech Inc
KQ:253840
|
-0.059x |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
-0.010x |
|
Career Point Limited
NSE:CAREERP
|
0.004x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
Annual Cash Flow Conversion Efficiency for Hongli Group Inc. Ordinary Shares (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hongli Group Inc. Ordinary Shares from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see HLP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $57.83 Million | $878.27K | 0.015x | +296.21% |
| 2024-12-31 | $53.49 Million | $-414.03K | -0.008x | -118.46% |
| 2023-12-31 | $21.11 Million | $884.92K | 0.042x | -77.34% |
| 2022-12-31 | $13.47 Million | $2.49 Million | 0.185x | +86.51% |
| 2021-12-31 | $11.49 Million | $1.14 Million | 0.099x | -71.15% |
| 2020-12-31 | $8.04 Million | $2.76 Million | 0.344x | -1.03% |
| 2019-12-31 | $5.15 Million | $1.79 Million | 0.347x | -- |
About Hongli Group Inc. Ordinary Shares
Hongli Group Inc., together with its subsidiaries, manufactures and sells customized metal profiles in the People's Republic of China and internationally. The company offers cold roll formed steel profile products in various forms and shapes, such as angles, bows, beams, brackets, channels, cross-members, flanges, hats, panels, plates, posts, rails, stakes, and tracks. It serves mining and excava… Read more