Hunan Hengguang Technology Co.Ltd. (301118) - Cash Flow Conversion Efficiency
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. Also see 301118 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hunan Hengguang Technology Co.Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argosy Research
TWO:3217
|
0.060x |
|
Lux Industries Limited
NSE:LUXIND
|
-0.125x |
|
Komax Holding AG
SW:KOMN
|
0.041x |
|
Cogstate Ltd
AU:CGS
|
0.235x |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.007x |
|
Gran Tierra Energy Inc
TO:GTE
|
0.426x |
|
Meier Tobler Group AG
SW:MTG
|
-0.019x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
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. View 301118 stock price for real-time trading data and today's change.
| 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.
Hunan Hengguang Technology Co., Ltd. engages in the research, development, manufacture, and service of chemical raw and new materials. It provides chlorinated products, such as sodium chlorate, hydrogen chloride, and sodium hydroxide solution; and vulcanizing products, including sulfamic acid and magnesium sulphate heptahydrate. The company also offers chemicals and materials comprising cysteamin… Read more