HengFeng Information Technology Co Ltd (300605) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HengFeng Information Technology Co Ltd (300605) has a cash flow conversion efficiency ratio of 0.077x 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¥38.36 Million ≈ $5.61 Million USD) by net assets (CN¥499.20 Million ≈ $73.05 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 300605 days of operational coverage to measure how many days the company can operate on defensive assets alone.
HengFeng Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how HengFeng Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HengFeng Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HengFeng Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
Ingevec
SN:INGEVEC
|
0.045x |
|
Profound Medical Corp
TO:PRN
|
-0.142x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Huuuge Inc.
WAR:HUG
|
0.127x |
|
Odfjell Technology Ltd
OL:OTL
|
0.083x |
|
Praemium Ltd
AU:PPS
|
0.056x |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
Annual Cash Flow Conversion Efficiency for HengFeng Information Technology Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of HengFeng Information Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see HengFeng Information Technology Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥471.38 Million ≈ $68.98 Million |
CN¥-23.29 Million ≈ $-3.41 Million |
-0.049x | +59.30% |
| 2024-12-31 | CN¥489.45 Million ≈ $71.62 Million |
CN¥-59.42 Million ≈ $-8.70 Million |
-0.121x | -49.90% |
| 2023-12-31 | CN¥585.56 Million ≈ $85.69 Million |
CN¥-47.43 Million ≈ $-6.94 Million |
-0.081x | -1267.47% |
| 2022-12-31 | CN¥551.86 Million ≈ $80.75 Million |
CN¥3.83 Million ≈ $560.26K |
0.007x | +105.53% |
| 2021-12-31 | CN¥519.97 Million ≈ $76.09 Million |
CN¥-65.22 Million ≈ $-9.54 Million |
-0.125x | -104.21% |
| 2020-12-31 | CN¥483.08 Million ≈ $70.69 Million |
CN¥-29.67 Million ≈ $-4.34 Million |
-0.061x | +5.04% |
| 2019-12-31 | CN¥555.54 Million ≈ $81.29 Million |
CN¥-35.93 Million ≈ $-5.26 Million |
-0.065x | -135.23% |
| 2018-12-31 | CN¥495.94 Million ≈ $72.57 Million |
CN¥91.05 Million ≈ $13.32 Million |
0.184x | +208.69% |
| 2017-12-31 | CN¥444.72 Million ≈ $65.08 Million |
CN¥-75.11 Million ≈ $-10.99 Million |
-0.169x | -17150.64% |
| 2016-12-31 | CN¥231.50 Million ≈ $33.88 Million |
CN¥-226.66K ≈ $-33.17K |
-0.001x | -100.37% |
| 2015-12-31 | CN¥193.84 Million ≈ $28.36 Million |
CN¥51.74 Million ≈ $7.57 Million |
0.267x | +459.07% |
| 2014-12-31 | CN¥158.68 Million ≈ $23.22 Million |
CN¥-11.80 Million ≈ $-1.73 Million |
-0.074x | -1655.14% |
| 2013-12-31 | CN¥78.61 Million ≈ $11.50 Million |
CN¥-332.95K ≈ $-48.72K |
-0.004x | +98.67% |
| 2012-12-31 | CN¥51.91 Million ≈ $7.60 Million |
CN¥-16.55 Million ≈ $-2.42 Million |
-0.319x | -- |
About HengFeng Information Technology Co Ltd
Hengfeng Information Technology Co., Ltd. operates as a smart city information technology service provider in China. The company provides smart city industry solutions for customers in the fields of urban services, public safety, and people's livelihood. It offers design consultation, software development, system integration and management, and operation and maintenance services to customers in a… Read more