Hengbao Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Hengbao Co Ltd cash flow conversion efficiency. 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 ≈ $3.41 Million USD) by net assets (CN¥2.14 Billion ≈ $313.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hengbao Co Ltd (2003–2025)

Cash flow conversion efficiency of Hengbao Co Ltd from 2003 to 2025. This chart illustrates how Hengbao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hengbao Co Ltd for real-time trading data and today's change.

Hengbao Co Ltd Cash Flow Conversion Ratio Explained

Hengbao 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.

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. Also see Hengbao Co Ltd (002104) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Electric Group Company Limited F:USR	0.061x
Total Energy Services Inc. TO:TOT	0.099x
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
Shanghai Cooltech Power Co Ltd SHE:300153	0.039x
Farmers National Banc Corp NASDAQ:FMNB	0.034x
Exmar NV BR:EXM	0.060x
Astra Otoparts Tbk JK:AUTO	0.045x
Magellan Financial Group Ltd AU:MFG	0.086x

Annual Cash Flow Conversion Efficiency for Hengbao Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Hengbao Co Ltd from 2003 to 2025. Review Hengbao Co Ltd (002104) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.16 Billion ≈ $316.03 Million	CN¥186.40 Million ≈ $27.28 Million	0.086x	-14.97%
2024-12-31	CN¥2.15 Billion ≈ $314.46 Million	CN¥218.12 Million ≈ $31.92 Million	0.102x	+0.97%
2023-12-31	CN¥2.12 Billion ≈ $310.66 Million	CN¥213.41 Million ≈ $31.23 Million	0.101x	+214.13%
2022-12-31	CN¥1.96 Billion ≈ $286.23 Million	CN¥-172.28 Million ≈ $-25.21 Million	-0.088x	-360.66%
2021-12-31	CN¥1.84 Billion ≈ $269.89 Million	CN¥62.32 Million ≈ $9.12 Million	0.034x	-86.95%
2020-12-31	CN¥1.99 Billion ≈ $291.21 Million	CN¥515.16 Million ≈ $75.38 Million	0.259x	+1274.74%
2019-12-31	CN¥2.02 Billion ≈ $295.19 Million	CN¥-44.45 Million ≈ $-6.50 Million	-0.022x	-107.43%
2018-12-31	CN¥1.98 Billion ≈ $290.13 Million	CN¥588.24 Million ≈ $86.08 Million	0.297x	+229.81%
2017-12-31	CN¥1.88 Billion ≈ $275.21 Million	CN¥-429.87 Million ≈ $-62.90 Million	-0.229x	-224.82%
2016-12-31	CN¥1.66 Billion ≈ $243.49 Million	CN¥304.69 Million ≈ $44.59 Million	0.183x	+47.80%
2015-12-31	CN¥1.57 Billion ≈ $229.43 Million	CN¥194.24 Million ≈ $28.42 Million	0.124x	-63.02%
2014-12-31	CN¥1.25 Billion ≈ $183.09 Million	CN¥419.22 Million ≈ $61.34 Million	0.335x	+44.44%
2013-12-31	CN¥965.07 Million ≈ $141.22 Million	CN¥223.86 Million ≈ $32.76 Million	0.232x	-24.32%
2012-12-31	CN¥808.61 Million ≈ $118.32 Million	CN¥247.84 Million ≈ $36.27 Million	0.306x	+116.23%
2011-12-31	CN¥706.40 Million ≈ $103.37 Million	CN¥100.13 Million ≈ $14.65 Million	0.142x	-35.58%
2010-12-31	CN¥636.45 Million ≈ $93.13 Million	CN¥140.04 Million ≈ $20.49 Million	0.220x	+50.85%
2009-12-31	CN¥546.53 Million ≈ $79.98 Million	CN¥79.72 Million ≈ $11.67 Million	0.146x	+522.87%
2008-12-31	CN¥482.09 Million ≈ $70.54 Million	CN¥-16.63 Million ≈ $-2.43 Million	-0.034x	-124.05%
2007-12-31	CN¥459.86 Million ≈ $67.29 Million	CN¥65.95 Million ≈ $9.65 Million	0.143x	-24.05%
2006-12-31	CN¥412.30 Million ≈ $60.33 Million	CN¥77.85 Million ≈ $11.39 Million	0.189x	-40.51%
2005-12-31	CN¥146.35 Million ≈ $21.42 Million	CN¥46.45 Million ≈ $6.80 Million	0.317x	-39.98%
2004-12-31	CN¥100.11 Million ≈ $14.65 Million	CN¥52.94 Million ≈ $7.75 Million	0.529x	+33.04%
2003-12-31	CN¥53.55 Million ≈ $7.84 Million	CN¥21.29 Million ≈ $3.11 Million	0.397x	--

About Hengbao Co Ltd

SHE:002104 China Business Equipment & Supplies

Market Cap

$926.67 Million

CN¥6.33 Billion CNY

Market Cap Rank

#8852 Global

#2053 in China

Share Price

CN¥8.94

Change (1 day)

-4.49%

52-Week Range

CN¥8.94 - CN¥22.42

All Time High

CN¥30.50