Guangdong Hongtu Technology Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Guangdong Hongtu Technology Holdings Co Ltd cash flow conversion efficiency. 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 stock market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 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. View current stock price of Guangdong Hongtu Technology Holdings Co for real-time trading data and today's change.

Guangdong Hongtu Technology Holdings Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Hongtu Technology Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 002101 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Greencoat Renewables PLC IR:GRP	0.023x
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.034x
CERES POWER HLDGS F:CFJ	-0.016x
Cantaloupe Inc NASDAQ:CTLP	0.012x
Emei Shan Tourism Co Ltd SHE:000888	0.041x
Sivers IMA Holding AB ST:SIVE	-0.079x
Raymond Limited NSE:RAYMOND	-0.011x
Varex Imaging Corp NASDAQ:VREX	0.041x

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. Also see Guangdong Hongtu Technology Holdings Co balance sheet assets for a full breakdown of the balance sheet.

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

$778.84 Million

CN¥5.32 Billion CNY

Market Cap Rank

#9766 Global

#2460 in China

Share Price

CN¥8.03

Change (1 day)

-5.53%

52-Week Range

CN¥8.03 - CN¥13.59

All Time High

CN¥35.92