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. See Guangdong Hongteo Accurate Technology Co (300176) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Guangdong Hongteo Accurate Technology Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
-0.022x |
|
Nano Dimension Ltd
F:2N5B
|
-0.040x |
|
Cosmos Group Co Ltd
SHE:002133
|
0.042x |
|
Komax Holding AG
SW:KOMN
|
0.014x |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
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 Guangdong Hongteo Accurate Technology Co (300176) total market value.
| 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