HPF Co Ltd
HPF Co.,Ltd provides integrated logistics services primarily in China. Its integrated logistics services include lean land transportation, warehousing, and international freight forwarding services. The company also provides financial and value-added services, including money collection, advance payment, warehouse receipts pledging, and supply chain commodity sales services, as well as product pa… Read more
HPF Co Ltd (300350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.025x
Based on the latest financial reports, HPF Co Ltd (300350) has a cash flow conversion efficiency ratio of -0.025x as of June 2023.
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¥-21.86 Million) by net assets (CN¥863.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HPF Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how HPF Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HPF Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HPF Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAVAS SA
AS:HAVAS
|
-0.034x |
|
Guangzhou R&F Properties Co. Ltd
PINK:GZUHF
|
0.013x |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
-0.069x |
|
Ligao Foods Co.Ltd
SHE:300973
|
0.065x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.591x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
0.022x |
|
Anhui Tongyuan Environment Energy Saving Co. Ltd. A
SHG:688679
|
-0.018x |
Annual Cash Flow Conversion Efficiency for HPF Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of HPF Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥913.05 Million | CN¥-14.08 Million | -0.015x | +78.10% |
| 2023-12-31 | CN¥896.22 Million | CN¥-63.09 Million | -0.070x | -264.05% |
| 2022-12-31 | CN¥866.87 Million | CN¥-16.76 Million | -0.019x | -110.77% |
| 2021-12-31 | CN¥984.58 Million | CN¥176.73 Million | 0.179x | +75.05% |
| 2020-12-31 | CN¥557.25 Million | CN¥57.14 Million | 0.103x | -47.50% |
| 2019-12-31 | CN¥630.79 Million | CN¥123.20 Million | 0.195x | +48.70% |
| 2018-12-31 | CN¥1.13 Billion | CN¥148.49 Million | 0.131x | +668.13% |
| 2017-12-31 | CN¥2.00 Billion | CN¥34.23 Million | 0.017x | -90.18% |
| 2016-12-31 | CN¥1.93 Billion | CN¥335.86 Million | 0.174x | +57.80% |
| 2015-12-31 | CN¥1.74 Billion | CN¥192.32 Million | 0.110x | +411.97% |
| 2011-12-31 | CN¥164.57 Million | CN¥3.55 Million | 0.022x | -87.67% |
| 2010-12-31 | CN¥129.27 Million | CN¥22.59 Million | 0.175x | +290.24% |
| 2009-12-31 | CN¥103.16 Million | CN¥4.62 Million | 0.045x | -- |