HaiNan Pearl River Holdings Co Ltd Class B (200505) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

Based on the latest financial reports, HaiNan Pearl River Holdings Co Ltd Class B (200505) has a cash flow conversion efficiency ratio of -0.021x 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 (HK$-70.56 Million ≈ $-9.01 Million USD) by net assets (HK$3.42 Billion ≈ $436.32 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 HaiNan Pearl River Holdings Co Ltd Class (200505) market capitalisation for the company's overall valuation and market capitalisation.

HaiNan Pearl River Holdings Co Ltd Class B - Cash Flow Conversion Efficiency Trend (1998–2025)

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.

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. Explore HaiNan Pearl River Holdings Co Ltd Class cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Farmaceutica R RO:RMAH	N/A
Zhongchao Inc NASDAQ:ZCMD	0.077x
Bayhorse Silver Inc V:BHS	6.385x
Nyesa Valores Corp SA MC:NYE	-0.331x
JPMorgan Emerging Markets Ord LSE:JMG	0.007x
Antilles Gold Ltd AU:AAU	-0.033x
Close the Loop Ltd AU:CLG	0.019x
Ingress Industrial (Thailand) Public Company Limited BK:INGRS	-0.008x

Annual Cash Flow Conversion Efficiency for HaiNan Pearl River Holdings Co Ltd Class B (1998–2025)

The table below shows the annual cash flow conversion efficiency of HaiNan Pearl River Holdings Co Ltd Class B from 1998 to 2025. View HaiNan Pearl River Holdings Co Ltd Class 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	HK$3.21 Billion ≈ $409.99 Million	HK$646.78 Million ≈ $82.56 Million	0.201x	+745.87%
2024-12-31	HK$3.51 Billion ≈ $448.19 Million	HK$-109.47 Million ≈ $-13.97 Million	-0.031x	-201.82%
2023-12-31	HK$3.58 Billion ≈ $456.41 Million	HK$109.49 Million ≈ $13.98 Million	0.031x	+119.89%
2022-12-31	HK$3.46 Billion ≈ $442.03 Million	HK$-533.23 Million ≈ $-68.07 Million	-0.154x	-180.67%
2021-12-31	HK$3.31 Billion ≈ $422.81 Million	HK$632.24 Million ≈ $80.71 Million	0.191x	+339.95%
2020-12-31	HK$3.10 Billion ≈ $395.62 Million	HK$-246.54 Million ≈ $-31.47 Million	-0.080x	-180.02%
2019-12-31	HK$2.99 Billion ≈ $381.83 Million	HK$297.37 Million ≈ $37.96 Million	0.099x	-66.80%
2018-12-31	HK$2.84 Billion ≈ $362.42 Million	HK$850.17 Million ≈ $108.53 Million	0.299x	+156.45%
2017-12-31	HK$2.60 Billion ≈ $331.95 Million	HK$-1.38 Billion ≈ $-176.10 Million	-0.530x	-112.55%
2016-12-31	HK$60.99 Million ≈ $7.79 Million	HK$257.91 Million ≈ $32.92 Million	4.229x	+479.86%
2015-12-31	HK$-233.19 Million ≈ $-29.77 Million	HK$259.60 Million ≈ $33.14 Million	-1.113x	+91.29%
2014-12-31	HK$19.06 Million ≈ $2.43 Million	HK$-243.68 Million ≈ $-31.11 Million	-12.788x	-3478.07%
2013-12-31	HK$127.97 Million ≈ $16.34 Million	HK$-45.74 Million ≈ $-5.84 Million	-0.357x	-49.02%
2012-12-31	HK$251.60 Million ≈ $32.12 Million	HK$-60.34 Million ≈ $-7.70 Million	-0.240x	-25.93%
2011-12-31	HK$399.68 Million ≈ $51.02 Million	HK$-76.12 Million ≈ $-9.72 Million	-0.190x	-169.76%
2010-12-31	HK$518.52 Million ≈ $66.19 Million	HK$141.57 Million ≈ $18.07 Million	0.273x	+27.09%
2009-12-31	HK$665.88 Million ≈ $85.00 Million	HK$143.04 Million ≈ $18.26 Million	0.215x	+142.42%
2008-12-31	HK$130.41 Million ≈ $16.65 Million	HK$-66.04 Million ≈ $-8.43 Million	-0.506x	-398.66%
2007-12-31	HK$210.18 Million ≈ $26.83 Million	HK$-21.34 Million ≈ $-2.72 Million	-0.102x	-117.76%
2006-12-31	HK$240.54 Million ≈ $30.71 Million	HK$137.51 Million ≈ $17.55 Million	0.572x	+184.82%
2005-12-31	HK$78.02 Million ≈ $9.96 Million	HK$-52.58 Million ≈ $-6.71 Million	-0.674x	-39.19%
2004-12-31	HK$164.55 Million ≈ $21.01 Million	HK$-79.68 Million ≈ $-10.17 Million	-0.484x	-5928.17%
2003-12-31	HK$257.15 Million ≈ $32.83 Million	HK$-2.07 Million ≈ $-263.68K	-0.008x	+92.79%
2002-12-31	HK$254.16 Million ≈ $32.44 Million	HK$-28.30 Million ≈ $-3.61 Million	-0.111x	-152.92%
2001-12-31	HK$399.64 Million ≈ $51.02 Million	HK$-17.59 Million ≈ $-2.25 Million	-0.044x	-479.85%
2000-12-31	HK$464.08 Million ≈ $59.24 Million	HK$5.38 Million ≈ $686.52K	0.012x	-88.26%
1999-12-31	HK$396.33 Million ≈ $50.59 Million	HK$39.12 Million ≈ $4.99 Million	0.099x	-82.31%
1998-12-31	HK$382.38 Million ≈ $48.81 Million	HK$213.35 Million ≈ $27.23 Million	0.558x	--

About HaiNan Pearl River Holdings Co Ltd Class B

SHE:200505 China Packaged Foods

Market Cap

$16.26 Million

HK$127.35 Million HKD

Market Cap Rank

#25845 Global

#4741 in China

Share Price

HK$1.96

Change (1 day)

+0.51%

52-Week Range

HK$1.71 - HK$2.29

All Time High

HK$6.84