Guangdong Hongteo Accurate Technology Co Ltd (300176) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Hongteo Accurate Technology Co Ltd (300176) has a cash flow conversion efficiency ratio of 0.066x 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¥63.31 Million ≈ $9.26 Million USD) by net assets (CN¥953.70 Million ≈ $139.56 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 300176 market cap for the company's overall valuation and market capitalisation.
Guangdong Hongteo Accurate Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Guangdong Hongteo Accurate Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Guangdong Hongteo Accurate Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Hongteo Accurate Technology Co Ltd ranked by their cash flow conversion efficiency. Explore 300176 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TBS Energi Utama Tbk PT
JK:TOBA
|
0.173x |
|
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
|
N/A |
|
Challenger Gold Ltd
AU:CEL
|
-0.032x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
0.052x |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
0.036x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Hongteo Accurate Technology Co Ltd from 2007 to 2024. View 300176 live share 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¥933.78 Million ≈ $136.64 Million |
CN¥229.67 Million ≈ $33.61 Million |
0.246x | +7.59% |
| 2023-12-31 | CN¥905.95 Million ≈ $132.57 Million |
CN¥207.09 Million ≈ $30.30 Million |
0.229x | -0.61% |
| 2022-12-31 | CN¥896.66 Million ≈ $131.21 Million |
CN¥206.22 Million ≈ $30.18 Million |
0.230x | +219.74% |
| 2021-12-31 | CN¥894.42 Million ≈ $130.88 Million |
CN¥64.33 Million ≈ $9.41 Million |
0.072x | -42.49% |
| 2020-12-31 | CN¥948.92 Million ≈ $138.86 Million |
CN¥118.69 Million ≈ $17.37 Million |
0.125x | +1479.33% |
| 2019-12-31 | CN¥900.33 Million ≈ $131.75 Million |
CN¥-8.16 Million ≈ $-1.19 Million |
-0.009x | -105.15% |
| 2018-12-31 | CN¥1.35 Billion ≈ $197.38 Million |
CN¥237.49 Million ≈ $34.75 Million |
0.176x | -80.19% |
| 2017-12-31 | CN¥1.11 Billion ≈ $162.05 Million |
CN¥984.34 Million ≈ $144.04 Million |
0.889x | +123.85% |
| 2016-12-31 | CN¥637.68 Million ≈ $93.31 Million |
CN¥253.22 Million ≈ $37.05 Million |
0.397x | -11.32% |
| 2015-12-31 | CN¥598.30 Million ≈ $87.55 Million |
CN¥267.91 Million ≈ $39.20 Million |
0.448x | +338.08% |
| 2014-12-31 | CN¥565.40 Million ≈ $82.74 Million |
CN¥57.79 Million ≈ $8.46 Million |
0.102x | -69.36% |
| 2013-12-31 | CN¥560.16 Million ≈ $81.97 Million |
CN¥186.85 Million ≈ $27.34 Million |
0.334x | +90.73% |
| 2012-12-31 | CN¥543.06 Million ≈ $79.47 Million |
CN¥94.97 Million ≈ $13.90 Million |
0.175x | +230.72% |
| 2011-12-31 | CN¥518.27 Million ≈ $75.84 Million |
CN¥27.41 Million ≈ $4.01 Million |
0.053x | -83.59% |
| 2010-12-31 | CN¥153.23 Million ≈ $22.42 Million |
CN¥49.36 Million ≈ $7.22 Million |
0.322x | -61.79% |
| 2009-12-31 | CN¥110.68 Million ≈ $16.20 Million |
CN¥93.32 Million ≈ $13.66 Million |
0.843x | +161.33% |
| 2008-12-31 | CN¥124.67 Million ≈ $18.24 Million |
CN¥40.22 Million ≈ $5.89 Million |
0.323x | +7.68% |
| 2007-12-31 | CN¥100.22 Million ≈ $14.67 Million |
CN¥30.03 Million ≈ $4.39 Million |
0.300x | -- |
About Guangdong Hongteo Accurate Technology Co Ltd
GuangDong HongTeo Technology Co.,Ltd. engages in the design, manufacture, processing, and sale of aluminum alloy precision die castings, auto parts, key parts and components of automotive dual clutch transmission (DCT), and communication parts in China and internationally. The company is involved in leasing of self-owned equipment; and provision of financial technology and environmental protectio… Read more