HPF Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.025x

HPF Co Ltd cash flow conversion efficiency. 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 ≈ $-3.20 Million USD) by net assets (CN¥863.08 Million ≈ $126.30 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 HPF Co Ltd (2009–2025)

Cash flow conversion efficiency of HPF Co Ltd from 2009 to 2025. This chart illustrates how HPF Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HPF Co Ltd stock price for real-time trading data and today's change.

HPF Co Ltd Cash Flow Conversion Ratio Explained

HPF 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.

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. Also see market value of HPF Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hunan Huasheng Co Ltd SHG:600156	0.086x
Tonnellerie Francois Freres SA PA:TFF	0.064x
IVU Traffic Technologies AG XETRA:IVU	0.126x
Guangzhou Echom Sci&Tech Co Ltd SHE:002420	-0.033x
Sky ICT Public Company Limited BK:SKY	0.006x
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x
INVALDA INVL AB EO-29 F:WTK	N/A
Binh Duong Water Environment JSC VN:BWE	0.013x

Annual Cash Flow Conversion Efficiency for HPF Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of HPF Co Ltd from 2009 to 2025. Review 300350 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
2025-12-31	CN¥878.42 Million ≈ $128.54 Million	CN¥-73.87 Million ≈ $-10.81 Million	-0.084x	-445.44%
2024-12-31	CN¥913.05 Million ≈ $133.61 Million	CN¥-14.08 Million ≈ $-2.06 Million	-0.015x	+78.10%
2023-12-31	CN¥896.22 Million ≈ $131.15 Million	CN¥-63.09 Million ≈ $-9.23 Million	-0.070x	-264.05%
2022-12-31	CN¥866.87 Million ≈ $126.85 Million	CN¥-16.76 Million ≈ $-2.45 Million	-0.019x	-110.77%
2021-12-31	CN¥984.58 Million ≈ $144.08 Million	CN¥176.73 Million ≈ $25.86 Million	0.179x	+75.05%
2020-12-31	CN¥557.25 Million ≈ $81.54 Million	CN¥57.14 Million ≈ $8.36 Million	0.103x	-47.50%
2019-12-31	CN¥630.79 Million ≈ $92.30 Million	CN¥123.20 Million ≈ $18.03 Million	0.195x	+48.70%
2018-12-31	CN¥1.13 Billion ≈ $165.43 Million	CN¥148.49 Million ≈ $21.73 Million	0.131x	+668.13%
2017-12-31	CN¥2.00 Billion ≈ $292.94 Million	CN¥34.23 Million ≈ $5.01 Million	0.017x	-90.18%
2016-12-31	CN¥1.93 Billion ≈ $282.34 Million	CN¥335.86 Million ≈ $49.15 Million	0.174x	+57.80%
2015-12-31	CN¥1.74 Billion ≈ $255.12 Million	CN¥192.32 Million ≈ $28.14 Million	0.110x	+411.97%
2011-12-31	CN¥164.57 Million ≈ $24.08 Million	CN¥3.55 Million ≈ $518.89K	0.022x	-87.67%
2010-12-31	CN¥129.27 Million ≈ $18.92 Million	CN¥22.59 Million ≈ $3.31 Million	0.175x	+290.24%
2009-12-31	CN¥103.16 Million ≈ $15.10 Million	CN¥4.62 Million ≈ $675.90K	0.045x	--

About HPF Co Ltd

SHE:300350 China Integrated Freight & Logistics

Market Cap

$357.74 Million

CN¥2.44 Billion CNY

Market Cap Rank

#13645 Global

#3984 in China

Share Price

CN¥4.35

Change (1 day)

-2.47%

52-Week Range

CN¥3.80 - CN¥7.63

All Time High

CN¥24.08