Hongchang International Co. Ltd.
Hongchang International Co., Ltd engages in the food trading and biotechnology businesses in China, the United States, and internationally. It offers technical and consultation services. The company is based in Fuzhou, China.
Hongchang International Co. Ltd. (HCIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Hongchang International Co. Ltd. (HCIL) has a cash flow conversion efficiency ratio of -0.002x as of September 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 ($-95.51K) by net assets ($42.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hongchang International Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hongchang International Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hongchang International Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hongchang International Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
-0.106x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Orgenesis Inc
OTCQB:ORGS
|
0.193x |
|
Prashkovsky
TA:PRSK
|
-0.029x |
|
SeaTwirl AB
ST:STW
|
0.567x |
|
GROUPE BERKEM EO 225
F:6OU
|
N/A |
|
Prodvinalco SA
RO:VAC
|
N/A |
|
Hunesion Co.Ltd
KQ:290270
|
0.012x |
Annual Cash Flow Conversion Efficiency for Hongchang International Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hongchang International Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $38.77 Million | $-7.34 Million | -0.189x | -1120.90% |
| 2023-12-31 | $40.49 Million | $750.52K | 0.019x | -97.35% |
| 2022-12-31 | $-418.65K | $-292.30K | 0.698x | +795.27% |
| 2021-12-31 | $-1.81 Million | $-141.14K | 0.078x | +479.80% |
| 2020-12-31 | $-1.62 Million | $-21.85K | 0.013x | -98.11% |
| 2019-12-31 | $-767.94K | $-546.63K | 0.712x | -- |