Guangdong Hongteo Accurate Technology Co Ltd (300176) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

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.

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. Read 300176 liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Rapac Communication & Infrastructure Ltd TA:RPAC	-0.035x
Cosmos Group Co Ltd SHE:002133	0.042x
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.079x
Guggenheim Taxable Municipal Managed Duration Trust NYSE:GBAB	0.026x
Tellgen Corp SHE:300642	0.024x
PHX Energy Services Corporation TO:PHX	0.090x
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
VT Industrial Technology Co Ltd SHE:300707	0.049x

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. For the full company profile with market capitalisation and key ratios, see 300176 stock market capitalisation.

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

SHE:300176 China Auto Parts

Market Cap

$392.73 Million

CN¥2.68 Billion CNY

Market Cap Rank

#13771 Global

#4339 in China

Share Price

CN¥6.93

Change (1 day)

+0.43%

52-Week Range

CN¥6.41 - CN¥8.24

All Time High

CN¥54.70