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. Check strategic asset allocation of HPF Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See HPF Co Ltd net assets for net asset value and shareholders' equity analysis.

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
Chemplast Sanmar Limited NSE:CHEMPLASTS	0.039x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.116x
Mirrabooka Investments Ltd AU:MIR	-0.001x
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	N/A
Central Garden & Pet Company NASDAQ:CENT	-0.045x
Kap Industrial Holdings Ltd JSE:KAP	0.023x
Rotshtein TA:ROTS	-0.077x

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 HPF Co Ltd market capitalisation.

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

$379.95 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13944 Global

#4273 in China

Share Price

CN¥4.62

Change (1 day)

-2.53%

52-Week Range

CN¥4.62 - CN¥7.63

All Time High

CN¥24.08