Guangdong Hongtu Technology Holdings Co Ltd (002101) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.12 Million USD) by net assets (CN¥8.07 Billion ≈ $1.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Guangdong Hongtu Technology Holdings Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Guangdong Hongtu Technology Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Guangdong Hongtu Technology Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of Guangdong Hongtu Technology Holdings Co for net asset value and shareholders' equity analysis.

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
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x
Ballard Power Systems Inc TO:BLDP	-0.038x
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
Sam Hwa Capaci KO:001820	0.011x
CH. Karnchang Public Company Limited BK:CK-R	0.104x
Eletromidia S.A SA:ELMD3	0.067x
New Pacific Metals Corp TO:NUAG	-0.009x
Pantoro Gold Ltd AU:PNR	0.225x

Annual Cash Flow Conversion Efficiency for Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Guangdong Hongtu Technology Holdings Co .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.23 Billion ≈ $1.20 Billion	CN¥211.85 Million ≈ $31.00 Million	0.026x	-81.54%
2024-12-31	CN¥8.06 Billion ≈ $1.18 Billion	CN¥1.12 Billion ≈ $164.52 Million	0.139x	-6.97%
2023-12-31	CN¥7.85 Billion ≈ $1.15 Billion	CN¥1.18 Billion ≈ $172.33 Million	0.150x	-11.70%
2022-12-31	CN¥5.24 Billion ≈ $766.05 Million	CN¥888.93 Million ≈ $130.08 Million	0.170x	+23.78%
2021-12-31	CN¥5.09 Billion ≈ $744.32 Million	CN¥697.78 Million ≈ $102.11 Million	0.137x	-41.74%
2020-12-31	CN¥4.90 Billion ≈ $717.42 Million	CN¥1.15 Billion ≈ $168.91 Million	0.235x	+27.98%
2019-12-31	CN¥4.78 Billion ≈ $699.29 Million	CN¥879.16 Million ≈ $128.65 Million	0.184x	+58.80%
2018-12-31	CN¥4.89 Billion ≈ $715.85 Million	CN¥566.75 Million ≈ $82.93 Million	0.116x	-20.29%
2017-12-31	CN¥4.59 Billion ≈ $671.71 Million	CN¥667.13 Million ≈ $97.62 Million	0.145x	+0.55%
2016-12-31	CN¥2.17 Billion ≈ $317.10 Million	CN¥313.21 Million ≈ $45.83 Million	0.145x	+28.98%
2015-12-31	CN¥1.46 Billion ≈ $213.13 Million	CN¥163.22 Million ≈ $23.88 Million	0.112x	-10.48%
2014-12-31	CN¥1.35 Billion ≈ $197.46 Million	CN¥168.92 Million ≈ $24.72 Million	0.125x	+165.31%
2013-12-31	CN¥1.26 Billion ≈ $185.01 Million	CN¥59.66 Million ≈ $8.73 Million	0.047x	-63.94%
2012-12-31	CN¥985.62 Million ≈ $144.23 Million	CN¥128.98 Million ≈ $18.87 Million	0.131x	-3.14%
2011-12-31	CN¥911.75 Million ≈ $133.42 Million	CN¥123.18 Million ≈ $18.02 Million	0.135x	+342.98%
2010-12-31	CN¥837.55 Million ≈ $122.56 Million	CN¥-46.57 Million ≈ $-6.81 Million	-0.056x	-123.27%
2009-12-31	CN¥404.67 Million ≈ $59.22 Million	CN¥96.71 Million ≈ $14.15 Million	0.239x	+58.63%
2008-12-31	CN¥372.21 Million ≈ $54.47 Million	CN¥56.07 Million ≈ $8.21 Million	0.151x	+332.49%
2007-12-31	CN¥343.26 Million ≈ $50.23 Million	CN¥11.96 Million ≈ $1.75 Million	0.035x	-63.60%
2006-12-31	CN¥323.74 Million ≈ $47.37 Million	CN¥30.98 Million ≈ $4.53 Million	0.096x	-76.16%
2005-12-31	CN¥127.28 Million ≈ $18.63 Million	CN¥51.09 Million ≈ $7.48 Million	0.401x	-13.24%
2004-12-31	CN¥102.32 Million ≈ $14.97 Million	CN¥47.34 Million ≈ $6.93 Million	0.463x	+126.74%
2003-12-31	CN¥82.60 Million ≈ $12.09 Million	CN¥16.85 Million ≈ $2.47 Million	0.204x	--

About Guangdong Hongtu Technology Holdings Co Ltd

SHE:002101 China Aluminum

Market Cap

$874.87 Million

CN¥5.98 Billion CNY

Market Cap Rank

#9777 Global

#2662 in China

Share Price

CN¥9.02

Change (1 day)

-2.28%

52-Week Range

CN¥9.02 - CN¥14.75

All Time High

CN¥35.92