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 -0.005x as of June 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 ($-276.21K) by net assets ($55.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hongli Group Inc. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hongli Group Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Hongli Group Inc. Ordinary Shares carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.016x |
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
S Chand And Company Limited
NSE:SCHAND
|
-0.061x |
|
Peninsula Land Limited
NSE:PENINLAND
|
0.030x |
|
Linz Textil Holding AG
VI:LTH
|
0.059x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Hongli Group Inc. Ordinary Shares (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hongli Group Inc. Ordinary Shares from 2019 to 2024. 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 |
|---|---|---|---|---|
| 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