Hengli Industrial Development Group Co Ltd
Hengli Industrial Development Group Co., Ltd. engages in the research and development, manufacture, and sale of automobile air conditioning equipment in China. The company offers air conditioning equipment for car, truck, engineering, and special vehicles; and air conditioning compressors and other products. It is also involved in real estate management and investment management activities. The c… Read more
Hengli Industrial Development Group Co Ltd (000622) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.024x
Based on the latest financial reports, Hengli Industrial Development Group Co Ltd (000622) has a cash flow conversion efficiency ratio of -0.024x as of September 2023.
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¥-4.65 Million) by net assets (CN¥195.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengli Industrial Development Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Hengli Industrial Development Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hengli Industrial Development Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengli Industrial Development Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puma Exploration Inc
OTCQB:PUMXF
|
-0.007x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Energy Plug Technologies Corp
OTCQB:PLGGF
|
-0.179x |
|
Nico Resources Ltd
AU:NC1
|
0.020x |
|
Cpt Drives & Power Pcl
BK:CPT
|
0.029x |
|
Ntaw Holdings Ltd
AU:NTD
|
0.021x |
|
Cavitation Techs Inc
OTCQB:CVAT
|
1.159x |
|
Chemlite Innovation Berhad
KLSE:0348
|
N/A |
Annual Cash Flow Conversion Efficiency for Hengli Industrial Development Group Co Ltd (2000–2023)
The table below shows the annual cash flow conversion efficiency of Hengli Industrial Development Group Co Ltd from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CN¥189.87 Million | CN¥-2.20 Million | -0.012x | +61.61% |
| 2022-12-31 | CN¥201.35 Million | CN¥-6.07 Million | -0.030x | -112.66% |
| 2021-12-31 | CN¥214.60 Million | CN¥51.09 Million | 0.238x | +632.96% |
| 2020-12-31 | CN¥213.45 Million | CN¥6.93 Million | 0.032x | +110.42% |
| 2019-12-31 | CN¥214.90 Million | CN¥-66.99 Million | -0.312x | +53.18% |
| 2018-12-31 | CN¥204.20 Million | CN¥-135.96 Million | -0.666x | -94.85% |
| 2017-12-31 | CN¥199.09 Million | CN¥-68.03 Million | -0.342x | -2295.51% |
| 2016-12-31 | CN¥213.50 Million | CN¥-3.05 Million | -0.014x | -117.61% |
| 2012-12-31 | CN¥251.34 Million | CN¥20.36 Million | 0.081x | +244.81% |
| 2010-12-31 | CN¥-125.97 Million | CN¥7.05 Million | -0.056x | +54.80% |
| 2009-12-31 | CN¥-98.83 Million | CN¥12.23 Million | -0.124x | -5.00% |
| 2008-12-31 | CN¥-100.66 Million | CN¥11.87 Million | -0.118x | +78.10% |
| 2006-12-31 | CN¥-134.32 Million | CN¥72.31 Million | -0.538x | -451.13% |
| 2005-12-31 | CN¥-142.94 Million | CN¥13.96 Million | -0.098x | -211.20% |
| 2002-12-31 | CN¥176.30 Million | CN¥15.49 Million | 0.088x | +1425.38% |
| 2001-12-31 | CN¥221.75 Million | CN¥1.28 Million | 0.006x | -94.71% |
| 2000-12-31 | CN¥234.38 Million | CN¥25.53 Million | 0.109x | -- |