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. 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

SHE:002165 China Chemicals
Market Cap
$754.23 Million
CN¥5.15 Billion CNY
Market Cap Rank
#10250 Global
#2709 in China
Share Price
CN¥7.01
Change (1 day)
-0.57%
52-Week Range
CN¥5.47 - CN¥14.12
All Time High
CN¥14.12
About

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