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. See 200505 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 200505 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Tong Hua Holding Public Company Limited BK:TH	0.010x
DEER HORN METS F:G1J	0.044x
Torrent Capital Ltd V:TORR	0.075x
Blue Sky Uranium Corp V:BSK	0.825x
Immo Mcc NV BR:MCC	N/A
Hoth Therapeutics Inc NASDAQ:HOTH	-0.733x
Elbit Imaging Ltd TA:EMITF	0.117x
BPM Minerals Ltd AU:BPM	-0.165x

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. For the full company profile with market capitalisation and key ratios, see 200505 market cap.

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

$15.68 Million

HK$122.80 Million HKD

Market Cap Rank

#25823 Global

#4740 in China

Share Price

HK$1.89

Change (1 day)

+0.00%

52-Week Range

HK$1.71 - HK$2.31

All Time High

HK$6.84