Ningbo Homelink Eco-iTech Co. Ltd.
Ningbo Homelink Eco-iTech Co., Ltd. engages in the research, development, production, and sale of plastic daily necessities and biodegradable products in China and internationally. The company offers knives, chopsticks, forks, bowls, spoons, cups, plates, lids, straws, etc.; fully degradable film bags, etc.; disposable plastic products; plant fiber products, such as paper bowls, paper cups and st… Read more
Ningbo Homelink Eco-iTech Co. Ltd. (301193) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Ningbo Homelink Eco-iTech Co. Ltd. (301193) has a cash flow conversion efficiency ratio of -0.049x 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¥-89.21 Million) by net assets (CN¥1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Homelink Eco-iTech Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ningbo Homelink Eco-iTech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Homelink Eco-iTech Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Homelink Eco-iTech Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOGAN GROUP HD -10
F:5LP
|
N/A |
|
WHA Industrial Leasehold REIT
BK:WHAIR
|
0.024x |
|
Fedbank Financial Services Limited
NSE:FEDFINA
|
0.039x |
|
Escalade Incorporated
NASDAQ:ESCA
|
0.086x |
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.060x |
|
Cogobuy Group
F:7C3
|
-0.056x |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
-0.138x |
Annual Cash Flow Conversion Efficiency for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Homelink Eco-iTech Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.83 Billion | CN¥339.03 Million | 0.185x | +133.01% |
| 2023-12-31 | CN¥1.84 Billion | CN¥146.25 Million | 0.080x | -79.57% |
| 2022-12-31 | CN¥1.68 Billion | CN¥653.65 Million | 0.390x | +388.85% |
| 2021-12-31 | CN¥1.36 Billion | CN¥108.20 Million | 0.080x | -79.64% |
| 2020-12-31 | CN¥458.88 Million | CN¥179.60 Million | 0.391x | +6.89% |
| 2019-12-31 | CN¥345.87 Million | CN¥126.64 Million | 0.366x | +128.84% |
| 2018-12-31 | CN¥274.40 Million | CN¥43.91 Million | 0.160x | -36.92% |
| 2017-12-31 | CN¥263.53 Million | CN¥66.84 Million | 0.254x | -- |