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.
Hunan Hengguang Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hunan Hengguang Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 301118 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.007x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.025x |
|
Kambi Group PLC
ST:KAMBI
|
0.020x |
|
Quadient SA
PA:QDT
|
0.032x |
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
N/A |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
Annual Cash Flow Conversion Efficiency for Hunan Hengguang Technology Co.Ltd. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Hengguang Technology Co.Ltd. from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hunan Hengguang Technology Co.Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, sale, and service of new chemical materials. It provides chlorinated products, such as sodium chlorate, alkali, liquid chlorine, and hydrochloric acid; and vulcanizing products, including fuming and reagent sulphuric acid, sulfamic acid, sodium pyrosulfite, sodium sulfite, and magnesium sulphate heptahydrate. … Read more