Hunan Hengguang Technology Co.Ltd. (301118) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Hunan Hengguang Technology Co.Ltd. (301118) has a cash flow conversion efficiency ratio of 0.052x 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¥72.61 Million ≈ $10.63 Million USD) by net assets (CN¥1.40 Billion ≈ $204.41 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 301118 equity to assets ratio to measure how much of total assets are equity-financed.

Hunan Hengguang Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Hunan Hengguang Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 301118 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Hunan Hengguang Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Hengguang Technology Co.Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Carlsmed, Inc. Common Stock NASDAQ:CARL	-0.141x
Mia Teknoloji AS IS:MIATK	0.025x
SamsungFN REIT Co. Ltd. KO:448730	N/A
Kec Corporation KO:092220	-0.006x
Zhejiang Tailin Bioengineering Co Ltd SHE:300813	0.052x
Baader Bank Aktiengesellschaft F:BWB	N/A
Thinkingdom Media Group Ltd SHG:603096	0.015x
Bystronic AG SW:BYS	-0.031x

Annual Cash Flow Conversion Efficiency for Hunan Hengguang Technology Co.Ltd. (2012–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Hengguang Technology Co.Ltd. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 301118 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.39 Billion ≈ $202.82 Million	CN¥80.70 Million ≈ $11.81 Million	0.058x	+160.29%
2024-12-31	CN¥1.38 Billion ≈ $202.59 Million	CN¥30.97 Million ≈ $4.53 Million	0.022x	-14.70%
2023-12-31	CN¥1.41 Billion ≈ $206.22 Million	CN¥36.96 Million ≈ $5.41 Million	0.026x	-80.77%
2022-12-31	CN¥1.48 Billion ≈ $216.57 Million	CN¥201.82 Million ≈ $29.53 Million	0.136x	-29.74%
2021-12-31	CN¥1.36 Billion ≈ $198.49 Million	CN¥263.28 Million ≈ $38.53 Million	0.194x	+8.13%
2020-12-31	CN¥579.96 Million ≈ $84.87 Million	CN¥104.10 Million ≈ $15.23 Million	0.179x	-35.91%
2019-12-31	CN¥528.96 Million ≈ $77.40 Million	CN¥148.14 Million ≈ $21.68 Million	0.280x	-11.98%
2018-12-31	CN¥461.05 Million ≈ $67.47 Million	CN¥146.70 Million ≈ $21.47 Million	0.318x	+32.58%
2017-12-31	CN¥348.10 Million ≈ $50.94 Million	CN¥83.54 Million ≈ $12.23 Million	0.240x	+4.72%
2016-12-31	CN¥287.64 Million ≈ $42.09 Million	CN¥65.92 Million ≈ $9.65 Million	0.229x	-2.72%
2015-12-31	CN¥284.21 Million ≈ $41.59 Million	CN¥66.96 Million ≈ $9.80 Million	0.236x	+21.41%
2014-12-31	CN¥291.43 Million ≈ $42.65 Million	CN¥56.55 Million ≈ $8.28 Million	0.194x	-11.47%
2013-12-31	CN¥274.27 Million ≈ $40.13 Million	CN¥60.12 Million ≈ $8.80 Million	0.219x	+39.41%
2012-12-31	CN¥271.57 Million ≈ $39.74 Million	CN¥42.70 Million ≈ $6.25 Million	0.157x	--

About Hunan Hengguang Technology Co.Ltd.

SHE:301118 China Chemicals

Market Cap

$331.86 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14230 Global

#4219 in China

Share Price

CN¥20.58

Change (1 day)

+1.78%

52-Week Range

CN¥18.10 - CN¥36.88

All Time High

CN¥68.36