Nanjing Hongbaoli Corp Ltd
Hongbaoli Group Corporation, Ltd. researches, develops, produces, and markets polyol and isopropanolamine series of products in China. It offers monomer polyether; formulated polyol for use in refrigerators, freezers, water heaters, containers, construction panels, and pipelines; and isopropanolamines for use in surfactant, pharmaceutical and pesticide intermediates, metal working fluids, gas tre… Read more
Nanjing Hongbaoli Corp Ltd (002165) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Nanjing Hongbaoli Corp Ltd (002165) has a cash flow conversion efficiency ratio of -0.026x 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¥-53.51 Million) by net assets (CN¥2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Hongbaoli Corp Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Nanjing Hongbaoli Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Hongbaoli Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Hongbaoli Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
Aiful Corp
PINK:AIFLF
|
-0.052x |
|
DCM Holdings Co., Ltd.
PINK:DCMJF
|
N/A |
|
CLASSYS Inc
KQ:214150
|
0.037x |
|
Stanley Electric Co. Ltd
PINK:STAEY
|
0.034x |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
Annual Cash Flow Conversion Efficiency for Nanjing Hongbaoli Corp Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Hongbaoli Corp Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.03 Billion | CN¥245.49 Million | 0.121x | +166.55% |
| 2023-12-31 | CN¥2.05 Billion | CN¥92.69 Million | 0.045x | -79.25% |
| 2022-12-31 | CN¥2.03 Billion | CN¥443.86 Million | 0.218x | +43.03% |
| 2021-12-31 | CN¥2.14 Billion | CN¥326.03 Million | 0.153x | +368.28% |
| 2020-12-31 | CN¥1.67 Billion | CN¥-94.91 Million | -0.057x | -134.93% |
| 2019-12-31 | CN¥1.57 Billion | CN¥256.24 Million | 0.163x | +44.90% |
| 2018-12-31 | CN¥1.51 Billion | CN¥169.41 Million | 0.112x | +335.84% |
| 2017-12-31 | CN¥1.59 Billion | CN¥-75.72 Million | -0.048x | -164.96% |
| 2016-12-31 | CN¥1.59 Billion | CN¥116.54 Million | 0.073x | -58.53% |
| 2015-12-31 | CN¥1.09 Billion | CN¥193.34 Million | 0.177x | -22.17% |
| 2014-12-31 | CN¥1.04 Billion | CN¥235.38 Million | 0.227x | +114.02% |
| 2013-12-31 | CN¥993.85 Million | CN¥105.51 Million | 0.106x | -50.57% |
| 2012-12-31 | CN¥998.01 Million | CN¥214.35 Million | 0.215x | +278.85% |
| 2011-12-31 | CN¥923.23 Million | CN¥52.34 Million | 0.057x | +136.75% |
| 2010-12-31 | CN¥612.68 Million | CN¥-94.51 Million | -0.154x | -214.38% |
| 2009-12-31 | CN¥534.82 Million | CN¥72.13 Million | 0.135x | -35.29% |
| 2008-12-31 | CN¥463.43 Million | CN¥96.59 Million | 0.208x | +285.41% |
| 2007-12-31 | CN¥414.68 Million | CN¥-46.61 Million | -0.112x | -133.69% |
| 2006-12-31 | CN¥150.02 Million | CN¥50.05 Million | 0.334x | -17.35% |
| 2005-12-31 | CN¥87.44 Million | CN¥35.30 Million | 0.404x | +1164.78% |
| 2004-12-31 | CN¥83.87 Million | CN¥-3.18 Million | -0.038x | -- |