Nanjing Hongbaoli Corp Ltd (002165) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 002165 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BKS Bank AG VI:BKS	-0.098x
Global Infotech Co Ltd SHE:300465	0.022x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x
Prashkovsky TA:PRSK	-0.029x
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	N/A
Hanza AB ST:HANZA	0.034x
Warom Technology Inc Co SHG:603855	-0.016x

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. For the full company profile with market capitalisation and key ratios, see how much is Nanjing Hongbaoli Corp Ltd worth.

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

SHE:002165 China Chemicals

Market Cap

$923.15 Million

CN¥6.31 Billion CNY

Market Cap Rank

#9453 Global

#2604 in China

Share Price

CN¥8.58

Change (1 day)

-1.27%

52-Week Range

CN¥7.39 - CN¥14.12

All Time High

CN¥14.12