Hainan Pearl River Holdings Co Ltd (000505) - 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.
Hainan Pearl River Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hainan Pearl River Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Hainan Pearl River Holdings Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asante Gold Corporation
F:1A9
|
-3.437x |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.101x |
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.060x |
|
Sincere Navigation Corp
TW:2605
|
0.034x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
Annual Cash Flow Conversion Efficiency for Hainan Pearl River Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Pearl River Holdings Co Ltd from 1998 to 2024. 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 |
|---|---|---|---|---|
| 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
Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, engages in oils and oilseeds processing and trading, and food processing in China. The Company refines, bottles, markets, imports, and exports raw oils, such as soybean oil, corn oil, sunflower seed oil, peanut oil, rapeseed oil, flaxseed oil, olive oil, and sesame oil and paste under the Gu Chuan, Lv Bao, Gu Bi, and Huo Niao br… Read more