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. Also see 002101 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Guangdong Hongtu Technology Holdings Co (002101) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Donly Co Ltd SHE:002164	0.025x
Cargojet Inc TO:CJT	0.131x
Shanghai Chengdi Constr Co SHG:603887	0.206x
Korea Circuit Co. Ltd. KO:007810	-0.013x
TrustCo Bank Corp NY NASDAQ:TRST	0.018x
Indika Energy Tbk JK:INDY	0.001x
Jiangsu Huachang Chemical Co Ltd SHE:002274	0.011x
Evertz Technologies Limited TO:ET	0.146x

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. View 002101 share price today for real-time trading data and today's change.

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

$847.71 Million

CN¥5.79 Billion CNY

Market Cap Rank

#9744 Global

#2534 in China

Share Price

CN¥8.74

Change (1 day)

+0.11%

52-Week Range

CN¥8.32 - CN¥14.75

All Time High

CN¥35.92