Chengdu Huaqi Houpu Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Chengdu Huaqi Houpu Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chengdu Huaqi Houpu Holding Co Ltd (300471) has a cash flow conversion efficiency ratio of 0.018x as of September 2025. 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¥28.61 Million ≈ $4.19 Million USD) by net assets (CN¥1.60 Billion ≈ $234.29 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 Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)

Cash flow conversion efficiency of Chengdu Huaqi Houpu Holding Co Ltd from 2011 to 2025. This chart illustrates how Chengdu Huaqi Houpu Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chengdu Huaqi Houpu Holding Co Ltd (300471) share price today for real-time trading data and today's change.

Chengdu Huaqi Houpu Holding Co Ltd Cash Flow Conversion Ratio Explained

Chengdu Huaqi Houpu Holding 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.

Chengdu Huaqi Houpu Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengdu Huaqi Houpu Holding Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Chengdu Huaqi Houpu Holding Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Burelle SA PA:BUR	0.141x
Malion New Materials Co Ltd SHE:300586	0.008x
GeoPark Ltd NYSE:GPRK	0.293x
Osisko Gold Group Inc. NYSE:OGG	0.002x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.031x
Jianglong Shipbuilding Co Ltd SHE:300589	0.284x
Bank of Kaohsiung Ltd TW:2836	-0.099x
Metalla Royalty & Streaming Ltd V:MTA	0.008x

Annual Cash Flow Conversion Efficiency for Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu Huaqi Houpu Holding Co Ltd from 2011 to 2025. Review Chengdu Huaqi Houpu Holding Co Ltd (300471) 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¥1.61 Billion ≈ $236.12 Million	CN¥211.54 Million ≈ $30.96 Million	0.131x	+34.10%
2024-12-31	CN¥1.19 Billion ≈ $173.72 Million	CN¥116.06 Million ≈ $16.98 Million	0.098x	+7.09%
2023-12-31	CN¥1.28 Billion ≈ $187.75 Million	CN¥117.13 Million ≈ $17.14 Million	0.091x	+330.54%
2022-12-31	CN¥1.11 Billion ≈ $163.00 Million	CN¥-44.11 Million ≈ $-6.45 Million	-0.040x	-56.01%
2021-12-31	CN¥1.09 Billion ≈ $159.72 Million	CN¥-27.71 Million ≈ $-4.05 Million	-0.025x	+13.51%
2020-12-31	CN¥1.08 Billion ≈ $157.75 Million	CN¥-31.64 Million ≈ $-4.63 Million	-0.029x	-119.41%
2019-12-31	CN¥1.26 Billion ≈ $183.67 Million	CN¥189.81 Million ≈ $27.78 Million	0.151x	+170.84%
2018-12-31	CN¥1.24 Billion ≈ $181.26 Million	CN¥-264.44 Million ≈ $-38.70 Million	-0.213x	-166.40%
2017-12-31	CN¥1.72 Billion ≈ $251.96 Million	CN¥-137.98 Million ≈ $-20.19 Million	-0.080x	-42.41%
2016-12-31	CN¥1.71 Billion ≈ $250.73 Million	CN¥-96.42 Million ≈ $-14.11 Million	-0.056x	-229.30%
2015-12-31	CN¥1.47 Billion ≈ $215.04 Million	CN¥63.95 Million ≈ $9.36 Million	0.044x	-81.45%
2014-12-31	CN¥578.60 Million ≈ $84.67 Million	CN¥135.72 Million ≈ $19.86 Million	0.235x	-31.43%
2013-12-31	CN¥430.58 Million ≈ $63.01 Million	CN¥147.30 Million ≈ $21.55 Million	0.342x	-51.67%
2012-12-31	CN¥308.20 Million ≈ $45.10 Million	CN¥218.15 Million ≈ $31.92 Million	0.708x	+66.83%
2011-12-31	CN¥225.12 Million ≈ $32.94 Million	CN¥95.52 Million ≈ $13.98 Million	0.424x	--

About Chengdu Huaqi Houpu Holding Co Ltd

SHE:300471 China Oil & Gas Equipment & Services

Market Cap

$670.10 Million

CN¥4.58 Billion CNY

Market Cap Rank

#10406 Global

#2728 in China

Share Price

CN¥9.74

Change (1 day)

+2.20%

52-Week Range

CN¥8.53 - CN¥16.56

All Time High

CN¥34.40