HPF Co Ltd (300350) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 300350 equity to assets ratio to measure how much of total assets are equity-financed.

HPF Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how HPF Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of HPF Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
SmartCraft ASA OL:SMCRT	0.031x
Exemplar REITail Ltd JSE:EXP	0.021x
R Systems International Limited NSE:RSYSTEMS	0.131x
Sappe Public Company Limited BK:SAPPE	0.070x
Qtone Education Group Guangdong Ltd SHE:300359	-0.005x
Orascom Development Holding AG SW:ODHN	0.072x
StealthGas Inc NASDAQ:GASS	0.023x
Taiwan Optical Platform Co Ltd TW:6464	0.038x

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. For the full company profile with market capitalisation and key ratios, see 300350 market cap overview.

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

$320.74 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14294 Global

#4153 in China

Share Price

CN¥3.90

Change (1 day)

-1.27%

52-Week Range

CN¥3.86 - CN¥7.63

All Time High

CN¥24.08