Hongli Group Inc. Ordinary Shares Cash Flow Conversion Efficiency
Hongli Group Inc. Ordinary Shares 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.
Cash Flow Conversion Efficiency of Hongli Group Inc. Ordinary Shares (2019–2025)
Cash flow conversion efficiency of Hongli Group Inc. Ordinary Shares from 2019 to 2025. This chart illustrates how Hongli Group Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hongli Group Inc. Ordinary Shares share price for real-time trading data and today's change.
Hongli Group Inc. Ordinary Shares Cash Flow Conversion Ratio Explained
Hongli Group Inc. Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hongli Group Inc. Ordinary Shares market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Raute Oyj
HE:RAUTE
|
-0.095x |
|
Fleury Michon
PA:ALFLE
|
0.178x |
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
-0.026x |
|
Apex Biotechnology Corp
TW:1733
|
0.003x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
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. Review Hongli Group Inc. Ordinary Shares (HLP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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