Hengbao Co Ltd
Hengbao Co.,Ltd. engages in the financial technology, Internet of Things, digital security and digital services in China and internationally. The company offers card payment and security services; blockchain finance, digital asset wallet, and supply chain financial platform; mobile communications and the internet of things, including sim, esim, and M2M card. It also provides smart password key, e… Read more
Hengbao Co Ltd (002104) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Hengbao Co Ltd (002104) has a cash flow conversion efficiency ratio of 0.011x 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¥23.28 Million) by net assets (CN¥2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengbao Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hengbao 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.
Hengbao Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengbao Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.144x |
|
Parkway Life Real Estate Investment Trust
PINK:PRKWF
|
0.015x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.003x |
|
PCCOF
PINK:PCCOF
|
0.043x |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
0.079x |
|
Proto Labs Inc
NYSE:PRLB
|
0.025x |
|
Tokuyama Corporation
F:TBT
|
N/A |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
Annual Cash Flow Conversion Efficiency for Hengbao Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hengbao Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.15 Billion | CN¥218.12 Million | 0.102x | +0.97% |
| 2023-12-31 | CN¥2.12 Billion | CN¥213.41 Million | 0.101x | +214.13% |
| 2022-12-31 | CN¥1.96 Billion | CN¥-172.28 Million | -0.088x | -360.66% |
| 2021-12-31 | CN¥1.84 Billion | CN¥62.32 Million | 0.034x | -86.95% |
| 2020-12-31 | CN¥1.99 Billion | CN¥515.16 Million | 0.259x | +1274.74% |
| 2019-12-31 | CN¥2.02 Billion | CN¥-44.45 Million | -0.022x | -107.43% |
| 2018-12-31 | CN¥1.98 Billion | CN¥588.24 Million | 0.297x | +229.81% |
| 2017-12-31 | CN¥1.88 Billion | CN¥-429.87 Million | -0.229x | -224.82% |
| 2016-12-31 | CN¥1.66 Billion | CN¥304.69 Million | 0.183x | +47.80% |
| 2015-12-31 | CN¥1.57 Billion | CN¥194.24 Million | 0.124x | -63.02% |
| 2014-12-31 | CN¥1.25 Billion | CN¥419.22 Million | 0.335x | +44.44% |
| 2013-12-31 | CN¥965.07 Million | CN¥223.86 Million | 0.232x | -24.32% |
| 2012-12-31 | CN¥808.61 Million | CN¥247.84 Million | 0.306x | +116.23% |
| 2011-12-31 | CN¥706.40 Million | CN¥100.13 Million | 0.142x | -35.58% |
| 2010-12-31 | CN¥636.45 Million | CN¥140.04 Million | 0.220x | +50.85% |
| 2009-12-31 | CN¥546.53 Million | CN¥79.72 Million | 0.146x | +522.87% |
| 2008-12-31 | CN¥482.09 Million | CN¥-16.63 Million | -0.034x | -124.05% |
| 2007-12-31 | CN¥459.86 Million | CN¥65.95 Million | 0.143x | -24.05% |
| 2006-12-31 | CN¥412.30 Million | CN¥77.85 Million | 0.189x | -40.51% |
| 2005-12-31 | CN¥146.35 Million | CN¥46.45 Million | 0.317x | -39.98% |
| 2004-12-31 | CN¥100.11 Million | CN¥52.94 Million | 0.529x | +33.04% |
| 2003-12-31 | CN¥53.55 Million | CN¥21.29 Million | 0.397x | -- |