HaiNan Pearl River Holdings Co Ltd Class B Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

HaiNan Pearl River Holdings Co Ltd Class B cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HaiNan Pearl River Holdings Co Ltd Class B from 1998 to 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. View 200505 live share price for real-time trading data and today's change.

HaiNan Pearl River Holdings Co Ltd Class B Cash Flow Conversion Ratio Explained

HaiNan Pearl River Holdings Co Ltd Class B 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.

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. Also see 200505 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHEMOMAB THERAP. ADR/20 F:2QV0	N/A
Artego Tg. Jiu RO:ARTE	N/A
Drone Volt SA PA:ALDRV	-0.254x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
Cheetah Holdings Bhd KLSE:7209	0.136x
Inocycle Technology Tbk PT JK:INOV	0.029x
HPMT Holdings Bhd KLSE:5291	-0.045x
Sapura Industrial Bhd KLSE:7811	0.000x

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. Review 200505 FCF generation index 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	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

$15.26 Million

HK$119.55 Million HKD

Market Cap Rank

#25772 Global

#4737 in China

Share Price

HK$1.84

Change (1 day)

+0.55%

52-Week Range

HK$1.71 - HK$2.29

All Time High

HK$6.84