Hongbo Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Hongbo Co Ltd cash flow conversion efficiency. 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 ≈ $-3.20 Million USD) by net assets (CN¥1.36 Billion ≈ $198.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hongbo Co Ltd (2005–2025)

Cash flow conversion efficiency of Hongbo Co Ltd from 2005 to 2025. This chart illustrates how Hongbo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hongbo Co Ltd for real-time trading data and today's change.

Hongbo Co Ltd Cash Flow Conversion Ratio Explained

Hongbo Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Hongbo Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.133x
Shanghai Laiyifen Co Ltd SHG:603777	0.040x
TTY Biopharm Co Ltd TWO:4105	0.088x
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.210x
BCPG Public Company Limited BK:BCPG	0.032x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.485x
Keshun Waterproof Technologies Co Ltd Class A SHE:300737	-0.064x
China Master Logistics Co Ltd SHG:603967	0.060x

Annual Cash Flow Conversion Efficiency for Hongbo Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Hongbo Co Ltd from 2005 to 2025. Review Hongbo Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.19 Billion ≈ $174.14 Million	CN¥-138.15 Million ≈ $-20.22 Million	-0.116x	-1293.68%
2024-12-31	CN¥1.34 Billion ≈ $196.78 Million	CN¥13.08 Million ≈ $1.91 Million	0.010x	-54.15%
2023-12-31	CN¥1.66 Billion ≈ $243.14 Million	CN¥35.24 Million ≈ $5.16 Million	0.021x	+27.09%
2022-12-31	CN¥1.72 Billion ≈ $251.91 Million	CN¥28.73 Million ≈ $4.20 Million	0.017x	+254.63%
2021-12-31	CN¥1.78 Billion ≈ $261.02 Million	CN¥8.39 Million ≈ $1.23 Million	0.005x	-91.20%
2020-12-31	CN¥1.78 Billion ≈ $259.81 Million	CN¥94.92 Million ≈ $13.89 Million	0.053x	+65.25%
2019-12-31	CN¥1.79 Billion ≈ $262.57 Million	CN¥58.05 Million ≈ $8.49 Million	0.032x	-65.85%
2018-12-31	CN¥1.70 Billion ≈ $248.38 Million	CN¥160.81 Million ≈ $23.53 Million	0.095x	+146.29%
2017-12-31	CN¥1.76 Billion ≈ $257.87 Million	CN¥67.78 Million ≈ $9.92 Million	0.038x	-44.44%
2016-12-31	CN¥1.83 Billion ≈ $268.11 Million	CN¥126.85 Million ≈ $18.56 Million	0.069x	-28.00%
2015-12-31	CN¥1.05 Billion ≈ $153.17 Million	CN¥100.65 Million ≈ $14.73 Million	0.096x	+319.12%
2014-12-31	CN¥908.22 Million ≈ $132.90 Million	CN¥20.84 Million ≈ $3.05 Million	0.023x	-83.02%
2013-12-31	CN¥889.84 Million ≈ $130.21 Million	CN¥120.21 Million ≈ $17.59 Million	0.135x	+155.22%
2012-12-31	CN¥856.69 Million ≈ $125.36 Million	CN¥45.35 Million ≈ $6.64 Million	0.053x	+25.20%
2011-12-31	CN¥844.95 Million ≈ $123.64 Million	CN¥35.72 Million ≈ $5.23 Million	0.042x	-61.83%
2010-12-31	CN¥545.17 Million ≈ $79.78 Million	CN¥60.38 Million ≈ $8.84 Million	0.111x	+13.78%
2009-12-31	CN¥473.68 Million ≈ $69.31 Million	CN¥46.11 Million ≈ $6.75 Million	0.097x	-34.01%
2008-12-31	CN¥445.34 Million ≈ $65.17 Million	CN¥65.70 Million ≈ $9.61 Million	0.148x	-48.42%
2007-12-31	CN¥154.52 Million ≈ $22.61 Million	CN¥44.19 Million ≈ $6.47 Million	0.286x	-39.93%
2006-12-31	CN¥123.13 Million ≈ $18.02 Million	CN¥58.62 Million ≈ $8.58 Million	0.476x	+21.93%
2005-12-31	CN¥101.62 Million ≈ $14.87 Million	CN¥39.68 Million ≈ $5.81 Million	0.390x	--

About Hongbo Co Ltd

SHE:002229 China Specialty Business Services

Market Cap

$625.71 Million

CN¥4.28 Billion CNY

Market Cap Rank

#10736 Global

#2846 in China

Share Price

CN¥8.67

Change (1 day)

-3.67%

52-Week Range

CN¥8.67 - CN¥19.90

All Time High

CN¥45.29