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. Also see how much is Hainan Pearl River Holdings Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore 000505 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thurgauer Kantonalbank SW:TKBP	0.040x
Group Up Industrial Co., Ltd. TWO:6664	0.099x
Hefei Department Store Group Co Ltd SHE:000417	0.042x
Zero One Technology Co Ltd TW:3029	-0.013x
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	N/A
Aeolus Tyre Co Ltd SHG:600469	0.039x
Talkspace Inc NASDAQ:TALK	0.044x
Grendene S.A SA:GRND3	0.009x

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. View Hainan Pearl River Holdings Co Ltd (000505) stock price for real-time trading data and today's change.

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

$649.98 Million

CN¥4.44 Billion CNY

Market Cap Rank

#11020 Global

#3067 in China

Share Price

CN¥6.71

Change (1 day)

+1.21%

52-Week Range

CN¥5.03 - CN¥9.02

All Time High

CN¥13.91