Hunan Hengguang Technology Co.Ltd. Cash Flow Conversion Efficiency
Hunan Hengguang Technology Co.Ltd. 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.
Cash Flow Conversion Efficiency of Hunan Hengguang Technology Co.Ltd. (2012–2025)
Cash flow conversion efficiency of Hunan Hengguang Technology Co.Ltd. from 2012 to 2025. This chart illustrates how Hunan Hengguang Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hunan Hengguang Technology Co.Ltd. for real-time trading data and today's change.
Hunan Hengguang Technology Co.Ltd. Cash Flow Conversion Ratio Explained
Hunan Hengguang Technology 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.
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. Also see 301118 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Food Indonesia PT
JK:DMND
|
0.030x |
|
Gigastorage Corp
TW:2406
|
-0.002x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Auk Corp
KO:017900
|
0.008x |
|
Fiverr International Ltd
NYSE:FVRR
|
0.032x |
|
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP
|
-0.002x |
|
Polight ASA
OL:PLT
|
-0.061x |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
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. Review Hunan Hengguang Technology Co.Ltd. free cash flow generation 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¥1.39 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