HaiNan Pearl River Holdings Co Ltd Class B
Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, engages in oils and oilseeds processing and trading, and food processing in China. The Company refines, bottles, markets, imports, and exports raw oils, such as soybean oil, corn oil, sunflower seed oil, peanut oil, rapeseed oil, flaxseed oil, olive oil, and sesame oil and paste under the Gu Chuan, Lv Bao, Gu Bi, and Huo Niao br… Read more
HaiNan Pearl River Holdings Co Ltd Class B (200505) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.147x
Based on the latest financial reports, HaiNan Pearl River Holdings Co Ltd Class B (200505) has a cash flow conversion efficiency ratio of 0.147x as of June 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 (HK$515.85 Million) by net assets (HK$3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HaiNan Pearl River Holdings Co Ltd Class B - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how HaiNan Pearl River Holdings Co Ltd Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HaiNan Pearl River Holdings Co Ltd Class B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HaiNan Pearl River Holdings Co Ltd Class B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celxpert Energy
TWO:3323
|
-0.027x |
|
Onewater Marine
NASDAQ:ONEW
|
-0.275x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
Cy4gate S.p.A.
F:68H
|
N/A |
|
Moshi Moshi Retail Corp. PCL
BK:MOSHI
|
0.031x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
|
VAXART INC. DL-10
F:NB11
|
N/A |
Annual Cash Flow Conversion Efficiency for HaiNan Pearl River Holdings Co Ltd Class B (1998–2024)
The table below shows the annual cash flow conversion efficiency of HaiNan Pearl River Holdings Co Ltd Class B from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$3.51 Billion | HK$-109.47 Million | -0.031x | -201.82% |
| 2023-12-31 | HK$3.58 Billion | HK$109.49 Million | 0.031x | +119.89% |
| 2022-12-31 | HK$3.46 Billion | HK$-533.23 Million | -0.154x | -180.67% |
| 2021-12-31 | HK$3.31 Billion | HK$632.24 Million | 0.191x | +339.95% |
| 2020-12-31 | HK$3.10 Billion | HK$-246.54 Million | -0.080x | -180.02% |
| 2019-12-31 | HK$2.99 Billion | HK$297.37 Million | 0.099x | -66.80% |
| 2018-12-31 | HK$2.84 Billion | HK$850.17 Million | 0.299x | +156.45% |
| 2017-12-31 | HK$2.60 Billion | HK$-1.38 Billion | -0.530x | -112.55% |
| 2016-12-31 | HK$60.99 Million | HK$257.91 Million | 4.229x | +479.86% |
| 2015-12-31 | HK$-233.19 Million | HK$259.60 Million | -1.113x | +91.29% |
| 2014-12-31 | HK$19.06 Million | HK$-243.68 Million | -12.788x | -3478.07% |
| 2013-12-31 | HK$127.97 Million | HK$-45.74 Million | -0.357x | -49.02% |
| 2012-12-31 | HK$251.60 Million | HK$-60.34 Million | -0.240x | -25.93% |
| 2011-12-31 | HK$399.68 Million | HK$-76.12 Million | -0.190x | -169.76% |
| 2010-12-31 | HK$518.52 Million | HK$141.57 Million | 0.273x | +27.09% |
| 2009-12-31 | HK$665.88 Million | HK$143.04 Million | 0.215x | +142.42% |
| 2008-12-31 | HK$130.41 Million | HK$-66.04 Million | -0.506x | -398.66% |
| 2007-12-31 | HK$210.18 Million | HK$-21.34 Million | -0.102x | -117.76% |
| 2006-12-31 | HK$240.54 Million | HK$137.51 Million | 0.572x | +184.82% |
| 2005-12-31 | HK$78.02 Million | HK$-52.58 Million | -0.674x | -39.19% |
| 2004-12-31 | HK$164.55 Million | HK$-79.68 Million | -0.484x | -5928.17% |
| 2003-12-31 | HK$257.15 Million | HK$-2.07 Million | -0.008x | +92.79% |
| 2002-12-31 | HK$254.16 Million | HK$-28.30 Million | -0.111x | -152.92% |
| 2001-12-31 | HK$399.64 Million | HK$-17.59 Million | -0.044x | -479.85% |
| 2000-12-31 | HK$464.08 Million | HK$5.38 Million | 0.012x | -88.26% |
| 1999-12-31 | HK$396.33 Million | HK$39.12 Million | 0.099x | -82.31% |
| 1998-12-31 | HK$382.38 Million | HK$213.35 Million | 0.558x | -- |