Hengdeli Holdings Limited
Hengdeli Holdings Limited, together with its subsidiaries, engages in the manufacturing and sale of accessories for watches, jewellery, and cosmetics in the Mainland of China and Hong Kong. The company is involved in designing and producing packaging products, commercial space; providing decoration services, as well as international commodity trading of iron ore, thermal coal, and coking coal. It… Read more
Hengdeli Holdings Limited (HENGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.020x
Based on the latest financial reports, Hengdeli Holdings Limited (HENGF) has a cash flow conversion efficiency ratio of 0.020x as of June 2023.
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 ($67.17 Million) by net assets ($3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengdeli Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hengdeli Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hengdeli Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengdeli Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEMATRIX Corporation
OTCQB:CTXXF
|
0.045x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
Aegis Brands Inc
PINK:SCUPF
|
0.013x |
|
Chilwa Minerals Ltd
AU:CHW
|
-0.130x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
0.051x |
|
Upsales Technology AB
ST:UPSALE
|
0.114x |
|
C-Com Satellite Systems Inc
OTCQB:CYSNF
|
0.006x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.365x |
Annual Cash Flow Conversion Efficiency for Hengdeli Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hengdeli Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.28 Billion | $-85.70 Million | -0.026x | -201.82% |
| 2023-12-31 | $3.25 Billion | $83.29 Million | 0.026x | -65.19% |
| 2022-12-31 | $3.22 Billion | $237.39 Million | 0.074x | +410.81% |
| 2021-12-31 | $3.27 Billion | $-77.63 Million | -0.024x | -190.99% |
| 2020-12-31 | $3.44 Billion | $89.68 Million | 0.026x | -43.34% |
| 2019-12-31 | $3.98 Billion | $183.21 Million | 0.046x | -21.15% |
| 2018-12-31 | $4.45 Billion | $259.55 Million | 0.058x | -67.14% |
| 2017-12-31 | $4.43 Billion | $787.46 Million | 0.178x | +42.05% |
| 2016-12-31 | $6.37 Billion | $796.01 Million | 0.125x | -10.83% |
| 2015-12-31 | $6.54 Billion | $917.03 Million | 0.140x | +257.86% |
| 2014-12-31 | $6.63 Billion | $259.71 Million | 0.039x | -41.00% |
| 2013-12-31 | $6.18 Billion | $410.67 Million | 0.066x | -- |