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

Latest 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 ≈ $65.85 Million USD) by net assets (HK$3.52 Billion ≈ $448.72 Million USD). 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. Read HaiNan Pearl River Holdings Co Ltd Class (200505) total liabilities for a breakdown of total debt and financial obligations.

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
Moment Group AB ST:MOMENT	0.609x
Laser Photonics Corporation Common Stock NASDAQ:LASE	0.186x
Pharma Equity Group A/S Cl A CO:PEG	-0.169x
Gigasun AB ST:GIGA	0.132x
Manganese X Energy Corp V:MN	-0.220x
Control Bionics Ltd AU:CBL	-0.288x
TPC Co. Ltd KQ:130740	0.007x
Gale Pacific Ltd AU:GAP	0.027x

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. 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
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

$16.34 Million

HK$128.00 Million HKD

Market Cap Rank

#25622 Global

#4750 in China

Share Price

HK$1.97

Change (1 day)

-0.51%

52-Week Range

HK$1.96 - HK$2.31

All Time High

HK$6.84