Hongbo Co Ltd (002229) - 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. Also see 002229 stock market capitalisation for the company's overall valuation and market capitalisation.
Hongbo Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Hongbo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hongbo Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
0.012x |
|
Varex Imaging Corp
NASDAQ:VREX
|
0.041x |
|
TTET Union Corp
TW:1232
|
-0.024x |
|
Synektik S.A.
WAR:SNT
|
0.376x |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
0.003x |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.042x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
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. View Hongbo Co Ltd (002229) stock price for real-time trading data and today's change.
| 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
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