Ningbo Homelink Eco-iTech Co. Ltd. (301193) - Cash Flow Conversion Efficiency
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 ≈ $-13.05 Million USD) by net assets (CN¥1.81 Billion ≈ $265.17 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 301193 net asset quality index to measure how much of total assets are equity-financed.
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. Check Ningbo Homelink Eco-iTech Co. Ltd. (301193) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VersaBank
NASDAQ:VBNK
|
-0.112x |
|
Objective Corporation Ltd
AU:OCL
|
0.194x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
|
Ways Electron Co Ltd
SHG:605218
|
0.005x |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
0.105x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
|
International Tower Hill Mines Ltd
TO:ITH
|
0.010x |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see 301193 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.83 Billion ≈ $267.59 Million |
CN¥339.03 Million ≈ $49.61 Million |
0.185x | +133.01% |
| 2023-12-31 | CN¥1.84 Billion ≈ $268.97 Million |
CN¥146.25 Million ≈ $21.40 Million |
0.080x | -79.57% |
| 2022-12-31 | CN¥1.68 Billion ≈ $245.55 Million |
CN¥653.65 Million ≈ $95.65 Million |
0.390x | +388.85% |
| 2021-12-31 | CN¥1.36 Billion ≈ $198.69 Million |
CN¥108.20 Million ≈ $15.83 Million |
0.080x | -79.64% |
| 2020-12-31 | CN¥458.88 Million ≈ $67.15 Million |
CN¥179.60 Million ≈ $26.28 Million |
0.391x | +6.89% |
| 2019-12-31 | CN¥345.87 Million ≈ $50.61 Million |
CN¥126.64 Million ≈ $18.53 Million |
0.366x | +128.84% |
| 2018-12-31 | CN¥274.40 Million ≈ $40.15 Million |
CN¥43.91 Million ≈ $6.42 Million |
0.160x | -36.92% |
| 2017-12-31 | CN¥263.53 Million ≈ $38.56 Million |
CN¥66.84 Million ≈ $9.78 Million |
0.254x | -- |
About 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