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. See 300081 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ausgold Ltd AU:AUC	-0.012x
Genie Energy Ltd NYSE:GNE	-0.027x
Australian Ethical Investment Ltd AU:AEF	0.297x
Power Wind Health Industry Incorporated TW:8462	0.239x
Motech Industries Co Ltd TWO:6244	0.132x
Cambi ASA OL:CAMBI	0.588x
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.017x
WEIHAI CITY COMM.BK H 1 F:8K0	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. For the full company profile with market capitalisation and key ratios, see Hengxin Mobile Business (300081) total market value.

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

$346.92 Million

CN¥2.37 Billion CNY

Market Cap Rank

#14244 Global

#4261 in China

Share Price

CN¥3.92

Change (1 day)

-2.00%

52-Week Range

CN¥3.45 - CN¥7.55

All Time High

CN¥23.24