Hengbao Co Ltd (002104) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 002104 company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Hengbao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Hengbao Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sunwave Communications Co Ltd SHE:002115	-0.059x
Trinity Capital Inc NASDAQ:TRIN	0.027x
Heritage Financial Corporation NASDAQ:HFWA	0.021x
Paras Defence and Space Technologies Limited NSE:PARAS	-0.021x
Streamax Technology Co Ltd SHE:002970	0.049x
Ingenia Communities Group AU:INA	0.045x
Amata Corporation Public Company Limited BK:AMATA	0.105x
Donnelley Financial Solutions Inc NYSE:DFIN	0.193x

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. View current stock price of Hengbao Co Ltd for real-time trading data and today's change.

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

$1.17 Billion

CN¥7.97 Billion CNY

Market Cap Rank

#8231 Global

#1893 in China

Share Price

CN¥11.25

Change (1 day)

-3.02%

52-Week Range

CN¥9.04 - CN¥26.62

All Time High

CN¥30.50