Hengxin Mobile Business Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Hengxin Mobile Business cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hengxin Mobile Business (2007–2024)

Cash flow conversion efficiency of Hengxin Mobile Business from 2007 to 2024. This chart illustrates how Hengxin Mobile Business's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hengxin Mobile Business (300081) share price today for real-time trading data and today's change.

Hengxin Mobile Business Cash Flow Conversion Ratio Explained

Hengxin Mobile Business 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.

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. Also see 300081 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.001x
Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	0.000x
8x8 Inc Common Stock NASDAQ:EGHT	0.115x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
Franklin Financial Services Corp NASDAQ:FRAF	0.018x
VNV Global AB ST:VNV	0.007x
Ouro Fino Saúde Animal Participações S.A SA:OFSA3	0.166x
Shanghai Kaytune Industrial Co.Ltd SHE:301001	N/A

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. Review cash generation quality of Hengxin Mobile Business 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
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

$262.85 Million

CN¥1.80 Billion CNY

Market Cap Rank

#15209 Global

#4470 in China

Share Price

CN¥2.97

Change (1 day)

-4.50%

52-Week Range

CN¥2.69 - CN¥6.53

All Time High

CN¥23.24