HL Corp Shenzhen
HL Corp (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in America, Europe, Asia, and internationally. The company provides bicycle parts, such as handlebars, stems, seat tubes, shock absorber front forks, disc brakes, etc. It also offers sports and fitness equipment, including electric sco… Read more
HL Corp Shenzhen (002105) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, HL Corp Shenzhen (002105) has a cash flow conversion efficiency ratio of 0.051x 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¥46.73 Million) by net assets (CN¥911.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HL Corp Shenzhen - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how HL Corp Shenzhen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HL Corp Shenzhen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HL Corp Shenzhen ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Liner Foods Incorporated
PINK:HLNFF
|
0.075x |
|
Torpol S.A.
F:9ZE
|
N/A |
|
Sports Toto Berhad
KLSE:1562
|
-0.017x |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
|
Cyber App Solutions Corp.
PINK:CYRB
|
0.645x |
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.048x |
Annual Cash Flow Conversion Efficiency for HL Corp Shenzhen (2003–2024)
The table below shows the annual cash flow conversion efficiency of HL Corp Shenzhen from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥948.99 Million | CN¥70.01 Million | 0.074x | -73.62% |
| 2023-12-31 | CN¥983.84 Million | CN¥275.11 Million | 0.280x | -18.81% |
| 2022-12-31 | CN¥1.07 Billion | CN¥369.32 Million | 0.344x | +43.87% |
| 2021-12-31 | CN¥943.63 Million | CN¥225.89 Million | 0.239x | -30.69% |
| 2020-12-31 | CN¥711.36 Million | CN¥245.71 Million | 0.345x | -23.47% |
| 2019-12-31 | CN¥595.62 Million | CN¥268.84 Million | 0.451x | +138.78% |
| 2018-12-31 | CN¥569.37 Million | CN¥107.63 Million | 0.189x | +113.37% |
| 2017-12-31 | CN¥571.98 Million | CN¥50.67 Million | 0.089x | -54.05% |
| 2016-12-31 | CN¥531.86 Million | CN¥102.54 Million | 0.193x | +7.22% |
| 2015-12-31 | CN¥515.88 Million | CN¥92.76 Million | 0.180x | +21.28% |
| 2014-12-31 | CN¥591.20 Million | CN¥87.66 Million | 0.148x | +33.42% |
| 2013-12-31 | CN¥597.06 Million | CN¥66.35 Million | 0.111x | -38.87% |
| 2012-12-31 | CN¥567.28 Million | CN¥103.12 Million | 0.182x | +115.42% |
| 2011-12-31 | CN¥578.89 Million | CN¥48.85 Million | 0.084x | -33.91% |
| 2010-12-31 | CN¥572.17 Million | CN¥73.06 Million | 0.128x | -49.83% |
| 2009-12-31 | CN¥541.36 Million | CN¥137.80 Million | 0.255x | +88.96% |
| 2008-12-31 | CN¥522.46 Million | CN¥70.38 Million | 0.135x | +193.36% |
| 2007-12-31 | CN¥509.05 Million | CN¥23.37 Million | 0.046x | -46.23% |
| 2006-12-31 | CN¥502.93 Million | CN¥42.95 Million | 0.085x | -20.18% |
| 2005-12-31 | CN¥277.07 Million | CN¥29.64 Million | 0.107x | -14.39% |
| 2004-12-31 | CN¥268.52 Million | CN¥33.55 Million | 0.125x | -70.00% |
| 2003-12-31 | CN¥227.43 Million | CN¥94.75 Million | 0.417x | -- |