Hengli Industrial Development Group Co Ltd (000622) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of Hengli Industrial Development Group Co L to measure how much of total assets are equity-financed.

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. Check 000622 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Diversified Energy Company PLC LSE:DEC	0.201x
Deutsche Grundstücksauktionen AG XETRA:DGR	0.021x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
Micronet Ltd TA:MCRNT	-0.126x
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x
Andira Agro Tbk PT JK:ANDI	-0.093x
Energoinstal S.A. WAR:ENI	0.031x
W.A.G payment solutions plc LSE:EWG	0.376x

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. For the full company profile with market capitalisation and key ratios, see 000622 stock market capitalisation.

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

#27200 Global

#4747 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