Hengli Industrial Development Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: -0.024x

Hengli Industrial Development Group Co Ltd cash flow conversion efficiency. 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 ≈ $-679.97K USD) by net assets (CN¥195.87 Million ≈ $28.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hengli Industrial Development Group Co Ltd (2000–2023)

Cash flow conversion efficiency of Hengli Industrial Development Group Co Ltd from 2000 to 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. View Hengli Industrial Development Group Co L (000622) share price today for real-time trading data and today's change.

Hengli Industrial Development Group Co Ltd Cash Flow Conversion Ratio Explained

Hengli Industrial Development Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Hengli Industrial Development Group Co L worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TAO Synergies Inc. NASDAQ:TAOX	-0.072x
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.249x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
The Agency Group Australia Ltd AU:AU1	21.123x
Carver Bancorp Inc NASDAQ:CARV	-0.068x
Metals Australia Ltd AU:MLS	-0.014x
AMD Industries Limited NSE:AMDIND	0.104x

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. Review Hengli Industrial Development Group Co L (000622) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CN¥189.87 Million ≈ $27.78 Million	CN¥-2.20 Million ≈ $-321.48K	-0.012x	+61.61%
2022-12-31	CN¥201.35 Million ≈ $29.46 Million	CN¥-6.07 Million ≈ $-888.03K	-0.030x	-112.66%
2021-12-31	CN¥214.60 Million ≈ $31.40 Million	CN¥51.09 Million ≈ $7.48 Million	0.238x	+632.96%
2020-12-31	CN¥213.45 Million ≈ $31.23 Million	CN¥6.93 Million ≈ $1.01 Million	0.032x	+110.42%
2019-12-31	CN¥214.90 Million ≈ $31.45 Million	CN¥-66.99 Million ≈ $-9.80 Million	-0.312x	+53.18%
2018-12-31	CN¥204.20 Million ≈ $29.88 Million	CN¥-135.96 Million ≈ $-19.90 Million	-0.666x	-94.85%
2017-12-31	CN¥199.09 Million ≈ $29.13 Million	CN¥-68.03 Million ≈ $-9.95 Million	-0.342x	-2295.51%
2016-12-31	CN¥213.50 Million ≈ $31.24 Million	CN¥-3.05 Million ≈ $-445.66K	-0.014x	-117.61%
2012-12-31	CN¥251.34 Million ≈ $36.78 Million	CN¥20.36 Million ≈ $2.98 Million	0.081x	+244.81%
2010-12-31	CN¥-125.97 Million ≈ $-18.43 Million	CN¥7.05 Million ≈ $1.03 Million	-0.056x	+54.80%
2009-12-31	CN¥-98.83 Million ≈ $-14.46 Million	CN¥12.23 Million ≈ $1.79 Million	-0.124x	-5.00%
2008-12-31	CN¥-100.66 Million ≈ $-14.73 Million	CN¥11.87 Million ≈ $1.74 Million	-0.118x	+78.10%
2006-12-31	CN¥-134.32 Million ≈ $-19.66 Million	CN¥72.31 Million ≈ $10.58 Million	-0.538x	-451.13%
2005-12-31	CN¥-142.94 Million ≈ $-20.92 Million	CN¥13.96 Million ≈ $2.04 Million	-0.098x	-211.20%
2002-12-31	CN¥176.30 Million ≈ $25.80 Million	CN¥15.49 Million ≈ $2.27 Million	0.088x	+1425.38%
2001-12-31	CN¥221.75 Million ≈ $32.45 Million	CN¥1.28 Million ≈ $186.87K	0.006x	-94.71%
2000-12-31	CN¥234.38 Million ≈ $34.30 Million	CN¥25.53 Million ≈ $3.74 Million	0.109x	--

About Hengli Industrial Development Group Co Ltd

SHE:000622 China Auto Parts

Market Cap

$9.33 Million

CN¥63.78 Million CNY

Market Cap Rank

#27114 Global

#4746 in China

Share Price

CN¥0.15

Change (1 day)

+0.00%

52-Week Range

CN¥0.15 - CN¥0.15

All Time High

CN¥19.25