Nanjing Hongbaoli Corp Ltd (002165) - Cash Flow Conversion Efficiency
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 ≈ $-7.83 Million USD) by net assets (CN¥2.05 Billion ≈ $299.60 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 market value of Nanjing Hongbaoli Corp Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Nanjing Hongbaoli Corp Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
|
Guangdong Dongpeng Holdings
SHE:003012
|
0.029x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.021x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.146x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
0.015x |
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. View 002165 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.03 Billion ≈ $297.64 Million |
CN¥245.49 Million ≈ $35.92 Million |
0.121x | +166.55% |
| 2023-12-31 | CN¥2.05 Billion ≈ $299.54 Million |
CN¥92.69 Million ≈ $13.56 Million |
0.045x | -79.25% |
| 2022-12-31 | CN¥2.03 Billion ≈ $297.65 Million |
CN¥443.86 Million ≈ $64.95 Million |
0.218x | +43.03% |
| 2021-12-31 | CN¥2.14 Billion ≈ $312.72 Million |
CN¥326.03 Million ≈ $47.71 Million |
0.153x | +368.28% |
| 2020-12-31 | CN¥1.67 Billion ≈ $244.24 Million |
CN¥-94.91 Million ≈ $-13.89 Million |
-0.057x | -134.93% |
| 2019-12-31 | CN¥1.57 Billion ≈ $230.32 Million |
CN¥256.24 Million ≈ $37.50 Million |
0.163x | +44.90% |
| 2018-12-31 | CN¥1.51 Billion ≈ $220.64 Million |
CN¥169.41 Million ≈ $24.79 Million |
0.112x | +335.84% |
| 2017-12-31 | CN¥1.59 Billion ≈ $232.59 Million |
CN¥-75.72 Million ≈ $-11.08 Million |
-0.048x | -164.96% |
| 2016-12-31 | CN¥1.59 Billion ≈ $232.55 Million |
CN¥116.54 Million ≈ $17.05 Million |
0.073x | -58.53% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.99 Million |
CN¥193.34 Million ≈ $28.29 Million |
0.177x | -22.17% |
| 2014-12-31 | CN¥1.04 Billion ≈ $151.60 Million |
CN¥235.38 Million ≈ $34.44 Million |
0.227x | +114.02% |
| 2013-12-31 | CN¥993.85 Million ≈ $145.43 Million |
CN¥105.51 Million ≈ $15.44 Million |
0.106x | -50.57% |
| 2012-12-31 | CN¥998.01 Million ≈ $146.04 Million |
CN¥214.35 Million ≈ $31.37 Million |
0.215x | +278.85% |
| 2011-12-31 | CN¥923.23 Million ≈ $135.10 Million |
CN¥52.34 Million ≈ $7.66 Million |
0.057x | +136.75% |
| 2010-12-31 | CN¥612.68 Million ≈ $89.65 Million |
CN¥-94.51 Million ≈ $-13.83 Million |
-0.154x | -214.38% |
| 2009-12-31 | CN¥534.82 Million ≈ $78.26 Million |
CN¥72.13 Million ≈ $10.55 Million |
0.135x | -35.29% |
| 2008-12-31 | CN¥463.43 Million ≈ $67.81 Million |
CN¥96.59 Million ≈ $14.13 Million |
0.208x | +285.41% |
| 2007-12-31 | CN¥414.68 Million ≈ $60.68 Million |
CN¥-46.61 Million ≈ $-6.82 Million |
-0.112x | -133.69% |
| 2006-12-31 | CN¥150.02 Million ≈ $21.95 Million |
CN¥50.05 Million ≈ $7.32 Million |
0.334x | -17.35% |
| 2005-12-31 | CN¥87.44 Million ≈ $12.80 Million |
CN¥35.30 Million ≈ $5.17 Million |
0.404x | +1164.78% |
| 2004-12-31 | CN¥83.87 Million ≈ $12.27 Million |
CN¥-3.18 Million ≈ $-465.31K |
-0.038x | -- |
About 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