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. See Nanjing Hongbaoli Corp Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.004x
Lake Materials Co. Ltd. KQ:281740	0.072x
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	-0.007x
Mobilicom Limited Warrants NASDAQ:MOBBW	-0.038x
Chongqing Changan Automobile Co Ltd SHE:200625	-0.065x
Hite Jinro KO:000080	-0.015x
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Karoon Energy Ltd AU:KAR	0.165x

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

$727.33 Million

CN¥4.97 Billion CNY

Market Cap Rank

#10527 Global

#2903 in China

Share Price

CN¥6.76

Change (1 day)

-8.53%

52-Week Range

CN¥6.58 - CN¥14.12

All Time High

CN¥14.12