Hongbo Co Ltd
Hongbo Co.,Ltd. engages in the security printing business in China and internationally. The company is also involved in the production and sales of thermal paper lottery ticket products, ordinary tax invoices, certificates and other ticket products; production and sales of packaging and decoration products, office paper, and other products; lottery ticket purchasing, new lottery development, and … Read more
Hongbo Co Ltd (002229) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Hongbo Co Ltd (002229) has a cash flow conversion efficiency ratio of -0.016x 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¥-21.84 Million) by net assets (CN¥1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hongbo Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hongbo Co 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.
Hongbo Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hongbo Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Befar Group Co Ltd
SHG:601678
|
0.015x |
|
Innovex International, Inc
NYSE:INVX
|
0.049x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Xior Student Housing BVBA
F:5XR
|
0.014x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Bristow Group Inc
NYSE:VTOL
|
0.022x |
|
Oppein Home Group Inc
SHG:603833
|
0.056x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.002x |
Annual Cash Flow Conversion Efficiency for Hongbo Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hongbo Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.34 Billion | CN¥13.08 Million | 0.010x | -54.15% |
| 2023-12-31 | CN¥1.66 Billion | CN¥35.24 Million | 0.021x | +27.09% |
| 2022-12-31 | CN¥1.72 Billion | CN¥28.73 Million | 0.017x | +254.63% |
| 2021-12-31 | CN¥1.78 Billion | CN¥8.39 Million | 0.005x | -91.20% |
| 2020-12-31 | CN¥1.78 Billion | CN¥94.92 Million | 0.053x | +65.25% |
| 2019-12-31 | CN¥1.79 Billion | CN¥58.05 Million | 0.032x | -65.85% |
| 2018-12-31 | CN¥1.70 Billion | CN¥160.81 Million | 0.095x | +146.29% |
| 2017-12-31 | CN¥1.76 Billion | CN¥67.78 Million | 0.038x | -44.44% |
| 2016-12-31 | CN¥1.83 Billion | CN¥126.85 Million | 0.069x | -28.00% |
| 2015-12-31 | CN¥1.05 Billion | CN¥100.65 Million | 0.096x | +319.12% |
| 2014-12-31 | CN¥908.22 Million | CN¥20.84 Million | 0.023x | -83.02% |
| 2013-12-31 | CN¥889.84 Million | CN¥120.21 Million | 0.135x | +155.22% |
| 2012-12-31 | CN¥856.69 Million | CN¥45.35 Million | 0.053x | +25.20% |
| 2011-12-31 | CN¥844.95 Million | CN¥35.72 Million | 0.042x | -61.83% |
| 2010-12-31 | CN¥545.17 Million | CN¥60.38 Million | 0.111x | +13.78% |
| 2009-12-31 | CN¥473.68 Million | CN¥46.11 Million | 0.097x | -34.01% |
| 2008-12-31 | CN¥445.34 Million | CN¥65.70 Million | 0.148x | -48.42% |
| 2007-12-31 | CN¥154.52 Million | CN¥44.19 Million | 0.286x | -39.93% |
| 2006-12-31 | CN¥123.13 Million | CN¥58.62 Million | 0.476x | +21.93% |
| 2005-12-31 | CN¥101.62 Million | CN¥39.68 Million | 0.390x | -- |