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. Also see how much is Hongli Group Inc. Ordinary Shares worth for the company's overall valuation and market capitalisation.
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.
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. Explore Hongli Group Inc. Ordinary Shares cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
|
Axis Corporation
TWO:6292
|
0.190x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
-0.003x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
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. View Hongli Group Inc. Ordinary Shares stock price for real-time trading data and today's change.
| 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 steel profiles in the People's Republic of China and internationally. It provides 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. The company serves mining and exca… Read more