Hengxin Mobile Business
Hengxin Shambala Culture Co.,Ltd. engages in digital cultural creativity, content production services, and technical services. The company offers digital creative product applications and services, such as LBE urban new entertainment; and VR/CG content production and application. The company also provides internet video application products and services; and computing power system integration and… Read more
Hengxin Mobile Business (300081) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Hengxin Mobile Business (300081) has a cash flow conversion efficiency ratio of -0.006x 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 (CN¥-4.53 Million) by net assets (CN¥817.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengxin Mobile Business - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hengxin Mobile Business's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hengxin Mobile Business Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengxin Mobile Business ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RWS Holdings plc
PINK:RWSPF
|
0.044x |
|
Hootech Inc.
SHE:301026
|
N/A |
|
Sk Gas
KO:018670
|
0.070x |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
-0.126x |
|
SanBio Company Limited
OTCGREY:SNBIF
|
-1.187x |
|
AngioDynamics Inc
NASDAQ:ANGO
|
0.026x |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
0.096x |
|
Tremor International Ltd
PINK:TTTPF
|
0.098x |
Annual Cash Flow Conversion Efficiency for Hengxin Mobile Business (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hengxin Mobile Business from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥970.51 Million | CN¥-3.26 Million | -0.003x | +94.59% |
| 2023-12-31 | CN¥1.35 Billion | CN¥-84.00 Million | -0.062x | -446.88% |
| 2022-12-31 | CN¥1.65 Billion | CN¥29.58 Million | 0.018x | +577.34% |
| 2021-12-31 | CN¥2.17 Billion | CN¥-8.14 Million | -0.004x | +78.74% |
| 2020-12-31 | CN¥2.01 Billion | CN¥-35.49 Million | -0.018x | +64.19% |
| 2019-12-31 | CN¥2.61 Billion | CN¥-128.60 Million | -0.049x | -3085.61% |
| 2018-12-31 | CN¥2.44 Billion | CN¥4.02 Million | 0.002x | +104.48% |
| 2017-12-31 | CN¥2.26 Billion | CN¥-83.28 Million | -0.037x | -1644.01% |
| 2016-12-31 | CN¥1.16 Billion | CN¥2.76 Million | 0.002x | -93.60% |
| 2015-12-31 | CN¥822.03 Million | CN¥30.60 Million | 0.037x | -37.53% |
| 2014-12-31 | CN¥796.36 Million | CN¥47.45 Million | 0.060x | -4.52% |
| 2013-12-31 | CN¥793.02 Million | CN¥49.49 Million | 0.062x | +155.07% |
| 2012-12-31 | CN¥866.12 Million | CN¥-98.15 Million | -0.113x | -32.15% |
| 2011-12-31 | CN¥809.59 Million | CN¥-69.43 Million | -0.086x | -24.41% |
| 2010-12-31 | CN¥793.05 Million | CN¥-54.66 Million | -0.069x | -119.25% |
| 2009-12-31 | CN¥153.75 Million | CN¥55.07 Million | 0.358x | +14.09% |
| 2008-12-31 | CN¥111.68 Million | CN¥35.06 Million | 0.314x | +20.85% |
| 2007-12-31 | CN¥83.87 Million | CN¥21.79 Million | 0.260x | -- |