Hengxin Mobile Business (300081) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-663.23K USD) by net assets (CN¥817.73 Million ≈ $119.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300081 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 300081 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FIC Global Inc TW:3701	0.088x
Build-A-Bear Workshop Inc NYSE:BBW	0.133x
Mangalam Cement Limited NSE:MANGLMCEM	0.019x
TRANSILVANIA INVESTMENTS ALLIANCE S.A. RO:TRANSI	N/A
Samchully KO:004690	-0.037x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
Shenzhen Wenke Landscape Co Ltd SHE:002775	-0.966x
Rana Gruber AS OL:RANA	0.544x

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. View Hengxin Mobile Business (300081) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥970.51 Million ≈ $142.02 Million	CN¥-3.26 Million ≈ $-476.76K	-0.003x	+94.59%
2023-12-31	CN¥1.35 Billion ≈ $198.16 Million	CN¥-84.00 Million ≈ $-12.29 Million	-0.062x	-446.88%
2022-12-31	CN¥1.65 Billion ≈ $242.04 Million	CN¥29.58 Million ≈ $4.33 Million	0.018x	+577.34%
2021-12-31	CN¥2.17 Billion ≈ $318.05 Million	CN¥-8.14 Million ≈ $-1.19 Million	-0.004x	+78.74%
2020-12-31	CN¥2.01 Billion ≈ $294.66 Million	CN¥-35.49 Million ≈ $-5.19 Million	-0.018x	+64.19%
2019-12-31	CN¥2.61 Billion ≈ $382.35 Million	CN¥-128.60 Million ≈ $-18.82 Million	-0.049x	-3085.61%
2018-12-31	CN¥2.44 Billion ≈ $356.41 Million	CN¥4.02 Million ≈ $587.55K	0.002x	+104.48%
2017-12-31	CN¥2.26 Billion ≈ $331.37 Million	CN¥-83.28 Million ≈ $-12.19 Million	-0.037x	-1644.01%
2016-12-31	CN¥1.16 Billion ≈ $169.40 Million	CN¥2.76 Million ≈ $403.48K	0.002x	-93.60%
2015-12-31	CN¥822.03 Million ≈ $120.29 Million	CN¥30.60 Million ≈ $4.48 Million	0.037x	-37.53%
2014-12-31	CN¥796.36 Million ≈ $116.53 Million	CN¥47.45 Million ≈ $6.94 Million	0.060x	-4.52%
2013-12-31	CN¥793.02 Million ≈ $116.04 Million	CN¥49.49 Million ≈ $7.24 Million	0.062x	+155.07%
2012-12-31	CN¥866.12 Million ≈ $126.74 Million	CN¥-98.15 Million ≈ $-14.36 Million	-0.113x	-32.15%
2011-12-31	CN¥809.59 Million ≈ $118.47 Million	CN¥-69.43 Million ≈ $-10.16 Million	-0.086x	-24.41%
2010-12-31	CN¥793.05 Million ≈ $116.05 Million	CN¥-54.66 Million ≈ $-8.00 Million	-0.069x	-119.25%
2009-12-31	CN¥153.75 Million ≈ $22.50 Million	CN¥55.07 Million ≈ $8.06 Million	0.358x	+14.09%
2008-12-31	CN¥111.68 Million ≈ $16.34 Million	CN¥35.06 Million ≈ $5.13 Million	0.314x	+20.85%
2007-12-31	CN¥83.87 Million ≈ $12.27 Million	CN¥21.79 Million ≈ $3.19 Million	0.260x	--

About Hengxin Mobile Business

SHE:300081 China Communication Equipment

Market Cap

$306.21 Million

CN¥2.09 Billion CNY

Market Cap Rank

#14843 Global

#4435 in China

Share Price

CN¥3.46

Change (1 day)

+1.76%

52-Week Range

CN¥2.69 - CN¥6.53

All Time High

CN¥23.24