Hainan Pearl River Holdings Co Ltd (000505) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

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. See 000505 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Hainan Pearl River Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hainan Pearl River Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Sanhe Pile Co Ltd SHE:003037	-0.052x
Northern Arc Capital Ltd NSE:NORTHARC	-0.035x
Veradigm Inc. NASDAQ:MDRX	0.024x
Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.023x
Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	0.014x
Rompetrol Rafi RO:RRC	0.103x
Hinova Pharmaceuticals Inc. A SHG:688302	N/A
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x

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. For the full company profile with market capitalisation and key ratios, see Hainan Pearl River Holdings Co Ltd market cap and net worth.

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

$515.34 Million

CN¥3.52 Billion CNY

Market Cap Rank

#12225 Global

#3561 in China

Share Price

CN¥5.32

Change (1 day)

-1.30%

52-Week Range

CN¥5.32 - CN¥9.02

All Time High

CN¥13.91