Hong Yuan Holding Group
Hong Yuan Holding Group does not have significant operations. previously, the company was engaged in the development and commercialization of bio-based resins. The company was formerly known as Cereplast, Inc. and changed its name to Hong Yuan Holding Group in June 2021. Hong Yuan Holding Group was incorporated in 2001 and is based in Zhengzhou, China.
Hong Yuan Holding Group (HGYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.583x
Based on the latest financial reports, Hong Yuan Holding Group (HGYN) has a cash flow conversion efficiency ratio of 0.583x 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 ($-26.92K) by net assets ($-46.14K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hong Yuan Holding Group - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Hong Yuan Holding Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hong Yuan Holding Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hong Yuan Holding Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.078x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
RKVTF
PINK:RKVTF
|
-0.548x |
|
Clime Investment Management Limited
PINK:LPDNF
|
0.000x |
|
Inverite Insights Inc
PINK:INVRF
|
3.175x |
|
PortfolioMan PP Cap TactAssAlloc kl nEUR
CO:PMICTAAKLNEUR
|
N/A |
|
TransAct Energy Corp
PINK:TEGY
|
0.003x |
Annual Cash Flow Conversion Efficiency for Hong Yuan Holding Group (2005–2025)
The table below shows the annual cash flow conversion efficiency of Hong Yuan Holding Group from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-168.80K | $-89.58K | 0.531x | 0.00% |
| 2024-12-31 | $-168.80K | $-89.58K | 0.531x | +76.44% |
| 2023-12-31 | $-132.06K | $-39.72K | 0.301x | -40.65% |
| 2022-12-31 | $-111.52K | $-56.52K | 0.507x | -42.51% |
| 2021-12-31 | $-53.18K | $-46.88K | 0.882x | -66.78% |
| 2020-12-31 | $-6.90K | $-18.31K | 2.653x | +380.89% |
| 2019-12-31 | $25.82K | $-24.39K | -0.945x | -273.63% |
| 2012-12-31 | $-10.02 Million | $-5.45 Million | 0.544x | +121.31% |
| 2011-12-31 | $9.70 Million | $-24.76 Million | -2.553x | -103.87% |
| 2010-12-31 | $6.89 Million | $-8.63 Million | -1.252x | -132.10% |
| 2009-12-31 | $5.18 Million | $-2.80 Million | -0.540x | +65.17% |
| 2008-12-31 | $5.36 Million | $-8.31 Million | -1.549x | -302.93% |
| 2007-12-31 | $12.37 Million | $-4.75 Million | -0.384x | +84.87% |
| 2006-12-31 | $936.21K | $-2.38 Million | -2.541x | -35.76% |
| 2005-12-31 | $626.19K | $-1.17 Million | -1.872x | -- |