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. Also see market value of Hengli Industrial Development Group Co L for the company's overall valuation and market capitalisation.

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.

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. Explore 000622 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bram Indus TA:BRAM	0.069x
Thai Nam Plastic Public Company Limited BK:TNPC	-0.002x
YLI Holdings Bhd KLSE:7014	0.052x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
O.R.T. TA:ORTC	-0.011x
Carver Bancorp Inc NASDAQ:CARV	-0.068x
UV Germi SA PA:ALUVI	0.031x
Daekyo Co Ltd KO:019685	0.035x

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. View current stock price of Hengli Industrial Development Group Co L for real-time trading data and today's change.

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

#27344 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