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. Also see HPF Co Ltd (300350) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 300350 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x
Zhejiang Tailin Bioengineering Co Ltd SHE:300813	0.052x
Galan Lithium Ltd AU:GLN	-0.008x
Maanshan Iron & Steel Company Limited F:YM9A	0.007x
Wuhan Sante Cableway Group Co Ltd SHE:002159	0.073x
Tonnellerie Francois Freres SA PA:TFF	0.064x
Trastor Real Estate Investment Company SA AT:TRASTOR	0.008x
Qingdao Victall Railway Co Ltd SHG:605001	-0.076x

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. View HPF Co Ltd (300350) share price today for real-time trading data and today's change.

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

$364.32 Million

CN¥2.49 Billion CNY

Market Cap Rank

#14051 Global

#4226 in China

Share Price

CN¥4.43

Change (1 day)

+0.68%

52-Week Range

CN¥3.80 - CN¥7.63

All Time High

CN¥24.08