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. See 002101 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 002101 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
KRN Heat Exchanger and Refrigeration NSE:KRN	0.107x
Kodiak AI, Inc. Common Stock NASDAQ:KDK	1.297x
JBG SMITH Properties NYSE:JBGS	0.002x
R&S GROUP HOLDING AG SW:RSGN	2.091x
Ads Tec Energy PLC NASDAQ:ADSE	1.821x
ODP Corp NASDAQ:ODP	0.109x
Vontron Technology Co Ltd SHE:000920	0.081x
Sats ASA OL:SATS	0.451x

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 Guangdong Hongtu Technology Holdings Co (002101) total market value.

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

$843.83 Million

CN¥5.77 Billion CNY

Market Cap Rank

#9487 Global

#2309 in China

Share Price

CN¥8.70

Change (1 day)

-3.33%

52-Week Range

CN¥8.32 - CN¥14.75

All Time High

CN¥35.92