HL Corp Shenzhen (002105) - Cash Flow Conversion Efficiency
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 ≈ $6.84 Million USD) by net assets (CN¥911.08 Million ≈ $133.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HL Corp Shenzhen (002105) defensive interval to measure how many days the company can operate on defensive assets alone.
HL Corp Shenzhen - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how HL Corp Shenzhen's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
-0.001x |
|
Firstec
KO:010820
|
0.003x |
|
Hudaco
JSE:HDC
|
0.199x |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
-0.608x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Taiwan Taxi Co Ltd
TWO:2640
|
0.066x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
Annual Cash Flow Conversion Efficiency for HL Corp Shenzhen (2003–2025)
The table below shows the annual cash flow conversion efficiency of HL Corp Shenzhen from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see HL Corp Shenzhen (002105) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥871.84 Million ≈ $127.58 Million |
CN¥57.39 Million ≈ $8.40 Million |
0.066x | -10.76% |
| 2024-12-31 | CN¥948.99 Million ≈ $138.87 Million |
CN¥70.01 Million ≈ $10.24 Million |
0.074x | -73.62% |
| 2023-12-31 | CN¥983.84 Million ≈ $143.97 Million |
CN¥275.11 Million ≈ $40.26 Million |
0.280x | -18.81% |
| 2022-12-31 | CN¥1.07 Billion ≈ $156.92 Million |
CN¥369.32 Million ≈ $54.04 Million |
0.344x | +43.87% |
| 2021-12-31 | CN¥943.63 Million ≈ $138.08 Million |
CN¥225.89 Million ≈ $33.06 Million |
0.239x | -30.69% |
| 2020-12-31 | CN¥711.36 Million ≈ $104.09 Million |
CN¥245.71 Million ≈ $35.96 Million |
0.345x | -23.47% |
| 2019-12-31 | CN¥595.62 Million ≈ $87.16 Million |
CN¥268.84 Million ≈ $39.34 Million |
0.451x | +138.78% |
| 2018-12-31 | CN¥569.37 Million ≈ $83.32 Million |
CN¥107.63 Million ≈ $15.75 Million |
0.189x | +113.37% |
| 2017-12-31 | CN¥571.98 Million ≈ $83.70 Million |
CN¥50.67 Million ≈ $7.41 Million |
0.089x | -54.05% |
| 2016-12-31 | CN¥531.86 Million ≈ $77.83 Million |
CN¥102.54 Million ≈ $15.00 Million |
0.193x | +7.22% |
| 2015-12-31 | CN¥515.88 Million ≈ $75.49 Million |
CN¥92.76 Million ≈ $13.57 Million |
0.180x | +21.28% |
| 2014-12-31 | CN¥591.20 Million ≈ $86.51 Million |
CN¥87.66 Million ≈ $12.83 Million |
0.148x | +33.42% |
| 2013-12-31 | CN¥597.06 Million ≈ $87.37 Million |
CN¥66.35 Million ≈ $9.71 Million |
0.111x | -38.87% |
| 2012-12-31 | CN¥567.28 Million ≈ $83.01 Million |
CN¥103.12 Million ≈ $15.09 Million |
0.182x | +115.42% |
| 2011-12-31 | CN¥578.89 Million ≈ $84.71 Million |
CN¥48.85 Million ≈ $7.15 Million |
0.084x | -33.91% |
| 2010-12-31 | CN¥572.17 Million ≈ $83.73 Million |
CN¥73.06 Million ≈ $10.69 Million |
0.128x | -49.83% |
| 2009-12-31 | CN¥541.36 Million ≈ $79.22 Million |
CN¥137.80 Million ≈ $20.16 Million |
0.255x | +88.96% |
| 2008-12-31 | CN¥522.46 Million ≈ $76.45 Million |
CN¥70.38 Million ≈ $10.30 Million |
0.135x | +193.36% |
| 2007-12-31 | CN¥509.05 Million ≈ $74.49 Million |
CN¥23.37 Million ≈ $3.42 Million |
0.046x | -46.23% |
| 2006-12-31 | CN¥502.93 Million ≈ $73.59 Million |
CN¥42.95 Million ≈ $6.28 Million |
0.085x | -20.18% |
| 2005-12-31 | CN¥277.07 Million ≈ $40.54 Million |
CN¥29.64 Million ≈ $4.34 Million |
0.107x | -14.39% |
| 2004-12-31 | CN¥268.52 Million ≈ $39.29 Million |
CN¥33.55 Million ≈ $4.91 Million |
0.125x | -70.00% |
| 2003-12-31 | CN¥227.43 Million ≈ $33.28 Million |
CN¥94.75 Million ≈ $13.86 Million |
0.417x | -- |
About 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