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 HaiNan Pearl River Holdings Co Ltd Class defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
5G Networks Ltd AU:5GN	-0.146x
PROSTAR HOLDINGS INC. F:5D00	0.360x
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	-0.334x
Betonjaya Manunggal Tbk JK:BTON	0.062x
Sequoia Econ Infrastructure LSE:SEQI	0.026x
EcoBio Holdings Co. Ltd KQ:038870	0.027x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
Samjin LND Co. Ltd KQ:054090	0.147x

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 HaiNan Pearl River Holdings Co Ltd Class market capitalisation.

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

$15.10 Million

HK$118.25 Million HKD

Market Cap Rank

#25983 Global

#4744 in China

Share Price

HK$1.82

Change (1 day)

-1.62%

52-Week Range

HK$1.77 - HK$2.31

All Time High

HK$6.84