Guangdong Hongtu Technology Holdings Co Ltd
Guangdong Hongtu Technology (holdings) Co.,Ltd., together with its subsidiaries, designs, develops, manufactures, and sells precision aluminum alloy die castings and related accessories in China. Its precision aluminum alloy die castings and related accessories are used in automotive, communication, and electromechanical products. The company also offers automobile signboard, radiator grille, air… Read more
Guangdong Hongtu Technology Holdings Co Ltd (002101) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Guangdong Hongtu Technology Holdings Co Ltd (002101) has a cash flow conversion efficiency ratio of 0.023x 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¥185.36 Million) by net assets (CN¥8.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Hongtu Technology Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Guangdong Hongtu Technology Holdings 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.
Guangdong Hongtu Technology Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Hongtu Technology Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
-0.026x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.021x |
|
Ongoal Technology Co., Ltd.
SHE:301662
|
0.108x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
Annual Cash Flow Conversion Efficiency for Guangdong Hongtu Technology Holdings Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.06 Billion | CN¥1.12 Billion | 0.139x | -6.97% |
| 2023-12-31 | CN¥7.85 Billion | CN¥1.18 Billion | 0.150x | -11.70% |
| 2022-12-31 | CN¥5.24 Billion | CN¥888.93 Million | 0.170x | +23.78% |
| 2021-12-31 | CN¥5.09 Billion | CN¥697.78 Million | 0.137x | -41.74% |
| 2020-12-31 | CN¥4.90 Billion | CN¥1.15 Billion | 0.235x | +27.98% |
| 2019-12-31 | CN¥4.78 Billion | CN¥879.16 Million | 0.184x | +58.80% |
| 2018-12-31 | CN¥4.89 Billion | CN¥566.75 Million | 0.116x | -20.29% |
| 2017-12-31 | CN¥4.59 Billion | CN¥667.13 Million | 0.145x | +0.55% |
| 2016-12-31 | CN¥2.17 Billion | CN¥313.21 Million | 0.145x | +28.98% |
| 2015-12-31 | CN¥1.46 Billion | CN¥163.22 Million | 0.112x | -10.48% |
| 2014-12-31 | CN¥1.35 Billion | CN¥168.92 Million | 0.125x | +165.31% |
| 2013-12-31 | CN¥1.26 Billion | CN¥59.66 Million | 0.047x | -63.94% |
| 2012-12-31 | CN¥985.62 Million | CN¥128.98 Million | 0.131x | -3.14% |
| 2011-12-31 | CN¥911.75 Million | CN¥123.18 Million | 0.135x | +342.98% |
| 2010-12-31 | CN¥837.55 Million | CN¥-46.57 Million | -0.056x | -123.27% |
| 2009-12-31 | CN¥404.67 Million | CN¥96.71 Million | 0.239x | +58.63% |
| 2008-12-31 | CN¥372.21 Million | CN¥56.07 Million | 0.151x | +332.49% |
| 2007-12-31 | CN¥343.26 Million | CN¥11.96 Million | 0.035x | -63.60% |
| 2006-12-31 | CN¥323.74 Million | CN¥30.98 Million | 0.096x | -76.16% |
| 2005-12-31 | CN¥127.28 Million | CN¥51.09 Million | 0.401x | -13.24% |
| 2004-12-31 | CN¥102.32 Million | CN¥47.34 Million | 0.463x | +126.74% |
| 2003-12-31 | CN¥82.60 Million | CN¥16.85 Million | 0.204x | -- |