Hainan Pearl River Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

Hainan Pearl River Holdings Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hainan Pearl River Holdings Co Ltd (000505) has a cash flow conversion efficiency ratio of -0.021x 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 (CN¥-73.35 Million ≈ $-10.73 Million USD) by net assets (CN¥3.42 Billion ≈ $500.23 Million USD). 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 Hainan Pearl River Holdings Co Ltd (1998–2025)

Cash flow conversion efficiency of Hainan Pearl River Holdings Co Ltd from 1998 to 2025. This chart illustrates how Hainan Pearl River Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000505 share price today for real-time trading data and today's change.

Hainan Pearl River Holdings Co Ltd Cash Flow Conversion Ratio Explained

Hainan Pearl River Holdings Co Ltd 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.

Hainan Pearl River Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hainan Pearl River Holdings Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Hainan Pearl River Holdings Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pum-Tech Korea Co. Ltd KQ:251970	0.049x
Unionman Technology Co. Ltd. A SHG:688609	0.316x
Elmera Group ASA OL:ELMRA	0.772x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A
Huamei Holding SHE:000607	0.037x
Xinjiang Baihuacun Co Ltd SHG:600721	0.021x
Stylam Industries Limited NSE:STYLAMIND	0.104x
Probe Gold Inc. TO:PRB	-0.217x

Annual Cash Flow Conversion Efficiency for Hainan Pearl River Holdings Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hainan Pearl River Holdings Co Ltd from 1998 to 2025. Review how much free cash does Hainan Pearl River Holdings Co Ltd generate 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	CN¥3.21 Billion ≈ $469.98 Million	CN¥646.78 Million ≈ $94.64 Million	0.201x	+745.87%
2024-12-31	CN¥3.51 Billion ≈ $513.76 Million	CN¥-109.47 Million ≈ $-16.02 Million	-0.031x	-201.82%
2023-12-31	CN¥3.58 Billion ≈ $523.18 Million	CN¥109.49 Million ≈ $16.02 Million	0.031x	+119.89%
2022-12-31	CN¥3.46 Billion ≈ $506.70 Million	CN¥-533.23 Million ≈ $-78.03 Million	-0.154x	-180.67%
2021-12-31	CN¥3.31 Billion ≈ $484.67 Million	CN¥632.24 Million ≈ $92.52 Million	0.191x	+339.95%
2020-12-31	CN¥3.10 Billion ≈ $453.51 Million	CN¥-246.54 Million ≈ $-36.08 Million	-0.080x	-180.02%
2019-12-31	CN¥2.99 Billion ≈ $437.69 Million	CN¥297.37 Million ≈ $43.51 Million	0.099x	-66.80%
2018-12-31	CN¥2.84 Billion ≈ $415.44 Million	CN¥850.17 Million ≈ $124.41 Million	0.299x	+156.45%
2017-12-31	CN¥2.60 Billion ≈ $380.52 Million	CN¥-1.38 Billion ≈ $-201.87 Million	-0.530x	-112.55%
2016-12-31	CN¥60.99 Million ≈ $8.92 Million	CN¥257.91 Million ≈ $37.74 Million	4.229x	+479.86%
2015-12-31	CN¥-233.19 Million ≈ $-34.12 Million	CN¥259.60 Million ≈ $37.99 Million	-1.113x	+91.29%
2014-12-31	CN¥19.06 Million ≈ $2.79 Million	CN¥-243.68 Million ≈ $-35.66 Million	-12.788x	-3478.07%
2013-12-31	CN¥127.97 Million ≈ $18.73 Million	CN¥-45.74 Million ≈ $-6.69 Million	-0.357x	-49.02%
2012-12-31	CN¥251.60 Million ≈ $36.82 Million	CN¥-60.34 Million ≈ $-8.83 Million	-0.240x	-25.93%
2011-12-31	CN¥399.68 Million ≈ $58.49 Million	CN¥-76.12 Million ≈ $-11.14 Million	-0.190x	-169.76%
2010-12-31	CN¥518.52 Million ≈ $75.88 Million	CN¥141.57 Million ≈ $20.72 Million	0.273x	+27.09%
2009-12-31	CN¥665.88 Million ≈ $97.44 Million	CN¥143.04 Million ≈ $20.93 Million	0.215x	+142.42%
2008-12-31	CN¥130.41 Million ≈ $19.08 Million	CN¥-66.04 Million ≈ $-9.66 Million	-0.506x	-398.66%
2007-12-31	CN¥210.18 Million ≈ $30.76 Million	CN¥-21.34 Million ≈ $-3.12 Million	-0.102x	-117.76%
2006-12-31	CN¥240.54 Million ≈ $35.20 Million	CN¥137.51 Million ≈ $20.12 Million	0.572x	+184.82%
2005-12-31	CN¥78.02 Million ≈ $11.42 Million	CN¥-52.58 Million ≈ $-7.69 Million	-0.674x	-39.19%
2004-12-31	CN¥164.55 Million ≈ $24.08 Million	CN¥-79.68 Million ≈ $-11.66 Million	-0.484x	-5928.17%
2003-12-31	CN¥257.15 Million ≈ $37.63 Million	CN¥-2.07 Million ≈ $-302.26K	-0.008x	+92.79%
2002-12-31	CN¥254.16 Million ≈ $37.19 Million	CN¥-28.30 Million ≈ $-4.14 Million	-0.111x	-152.92%
2001-12-31	CN¥399.64 Million ≈ $58.48 Million	CN¥-17.59 Million ≈ $-2.57 Million	-0.044x	-479.85%
2000-12-31	CN¥464.08 Million ≈ $67.91 Million	CN¥5.38 Million ≈ $786.97K	0.012x	-88.26%
1999-12-31	CN¥396.33 Million ≈ $58.00 Million	CN¥39.12 Million ≈ $5.73 Million	0.099x	-82.31%
1998-12-31	CN¥382.38 Million ≈ $55.95 Million	CN¥213.35 Million ≈ $31.22 Million	0.558x	--

About Hainan Pearl River Holdings Co Ltd

SHE:000505 China Packaged Foods

Market Cap

$537.62 Million

CN¥3.67 Billion CNY

Market Cap Rank

#11493 Global

#3190 in China

Share Price

CN¥5.55

Change (1 day)

+1.46%

52-Week Range

CN¥5.03 - CN¥9.02

All Time High

CN¥13.91