Guangdong Hongteo Accurate Technology Co Ltd Cash Flow Conversion Efficiency
Guangdong Hongteo Accurate Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
Cash flow conversion efficiency of Guangdong Hongteo Accurate Technology Co Ltd from 2007 to 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. View today's stock price for Guangdong Hongteo Accurate Technology Co for real-time trading data and today's change.
Guangdong Hongteo Accurate Technology Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Hongteo Accurate Technology Co Ltd 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.
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. Also see Guangdong Hongteo Accurate Technology Co (300176) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFS Municipal Income Trust
NYSE:MFM
|
0.023x |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
0.033x |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
N/A |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.522x |
|
Melon SA
SN:MELON
|
0.064x |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
-0.005x |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
0.019x |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
0.005x |
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. Review Guangdong Hongteo Accurate Technology Co (300176) FCF generation index 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¥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