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 how leveraged is Hainan Pearl River Holdings Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Hainan Pearl River Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
TSRC Corp TW:2103	-0.015x
goeasy Ltd TO:GSY	0.228x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
WCE Holdings Bhd KLSE:3565	0.000x
Addnode Group AB (publ) ST:ANOD-B	0.123x
Lotus Technology Inc. NASDAQ:LOT	0.638x
Laurent-Perrier PA:LPE	0.002x

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 000505 stock market capitalisation.

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

$551.18 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11601 Global

#3254 in China

Share Price

CN¥5.69

Change (1 day)

+1.97%

52-Week Range

CN¥5.03 - CN¥9.02

All Time High

CN¥13.91