Hongda High-Tech Holding Co Ltd (002144) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hongda High-Tech Holding Co Ltd (002144) has a cash flow conversion efficiency ratio of 0.004x 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¥7.53 Million ≈ $1.10 Million USD) by net assets (CN¥2.13 Billion ≈ $311.61 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 Hongda High-Tech Holding Co Ltd (002144) total market value for the company's overall valuation and market capitalisation.
Hongda High-Tech Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Hongda High-Tech Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hongda High-Tech Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hongda High-Tech Holding Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Hongda High-Tech Holding Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ace Pillar Co Ltd
TW:8374
|
0.032x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.042x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
-0.001x |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.040x |
Annual Cash Flow Conversion Efficiency for Hongda High-Tech Holding Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Hongda High-Tech Holding Co Ltd from 2004 to 2025. View Hongda High-Tech Holding Co Ltd (002144) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.13 Billion ≈ $311.26 Million |
CN¥61.57 Million ≈ $9.01 Million |
0.029x | -45.33% |
| 2024-12-31 | CN¥2.04 Billion ≈ $298.39 Million |
CN¥107.96 Million ≈ $15.80 Million |
0.053x | +40.83% |
| 2023-12-31 | CN¥2.00 Billion ≈ $292.79 Million |
CN¥75.23 Million ≈ $11.01 Million |
0.038x | -10.84% |
| 2022-12-31 | CN¥1.95 Billion ≈ $285.56 Million |
CN¥82.29 Million ≈ $12.04 Million |
0.042x | -27.28% |
| 2021-12-31 | CN¥1.86 Billion ≈ $272.58 Million |
CN¥108.01 Million ≈ $15.81 Million |
0.058x | +16.08% |
| 2020-12-31 | CN¥1.77 Billion ≈ $258.64 Million |
CN¥88.29 Million ≈ $12.92 Million |
0.050x | -30.91% |
| 2019-12-31 | CN¥1.73 Billion ≈ $252.53 Million |
CN¥124.78 Million ≈ $18.26 Million |
0.072x | +232.44% |
| 2018-12-31 | CN¥1.67 Billion ≈ $244.05 Million |
CN¥36.27 Million ≈ $5.31 Million |
0.022x | -75.17% |
| 2017-12-31 | CN¥1.69 Billion ≈ $247.02 Million |
CN¥147.87 Million ≈ $21.64 Million |
0.088x | +7.05% |
| 2016-12-31 | CN¥1.70 Billion ≈ $248.50 Million |
CN¥138.96 Million ≈ $20.33 Million |
0.082x | +245.51% |
| 2015-12-31 | CN¥1.71 Billion ≈ $249.53 Million |
CN¥40.39 Million ≈ $5.91 Million |
0.024x | -65.75% |
| 2014-12-31 | CN¥1.72 Billion ≈ $251.69 Million |
CN¥118.94 Million ≈ $17.41 Million |
0.069x | +59.74% |
| 2013-12-31 | CN¥1.86 Billion ≈ $272.28 Million |
CN¥80.55 Million ≈ $11.79 Million |
0.043x | -43.58% |
| 2012-12-31 | CN¥1.26 Billion ≈ $183.85 Million |
CN¥96.41 Million ≈ $14.11 Million |
0.077x | +987.31% |
| 2011-12-31 | CN¥1.10 Billion ≈ $161.29 Million |
CN¥-9.53 Million ≈ $-1.39 Million |
-0.009x | -105.90% |
| 2010-12-31 | CN¥1.14 Billion ≈ $166.13 Million |
CN¥166.30 Million ≈ $24.33 Million |
0.146x | -16.20% |
| 2009-12-31 | CN¥293.42 Million ≈ $42.94 Million |
CN¥51.29 Million ≈ $7.50 Million |
0.175x | -19.84% |
| 2008-12-31 | CN¥292.79 Million ≈ $42.84 Million |
CN¥63.85 Million ≈ $9.34 Million |
0.218x | +462.59% |
| 2007-12-31 | CN¥296.30 Million ≈ $43.36 Million |
CN¥11.48 Million ≈ $1.68 Million |
0.039x | -86.52% |
| 2006-12-31 | CN¥139.04 Million ≈ $20.35 Million |
CN¥39.98 Million ≈ $5.85 Million |
0.288x | +185.82% |
| 2005-12-31 | CN¥128.15 Million ≈ $18.75 Million |
CN¥12.89 Million ≈ $1.89 Million |
0.101x | -64.88% |
| 2004-12-31 | CN¥122.66 Million ≈ $17.95 Million |
CN¥35.14 Million ≈ $5.14 Million |
0.286x | -- |
About Hongda High-Tech Holding Co Ltd
Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, gallbladder, spleen, kidney, pancreas, heart, thyroid, breast, bladder, uterus attachment, and other organs. It exports its products to the United… Read more