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. Also see how much is Ningbo Homelink Eco-iTech Co. Ltd. worth for the company's overall valuation and market capitalisation.
Ningbo Homelink Eco-iTech Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ningbo Homelink Eco-iTech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 301193 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
-0.040x |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.017x |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.024x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
JBG SMITH Properties
NYSE:JBGS
|
0.002x |
Annual Cash Flow Conversion Efficiency for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Homelink Eco-iTech Co. Ltd. from 2017 to 2025. View 301193 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.71 Billion ≈ $250.69 Million |
CN¥113.46 Million ≈ $16.60 Million |
0.066x | -64.28% |
| 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. research, development, production, and sales of plastic, biodegradable, and plant fiber products in China and internationally. The company offers plant fiber products, such as packaging boxes, dinner plates, knife and fork, cups, and paper straws; biodegradable products, including disposable biodegradable tableware, cups, and straws; disposable plastic products… Read more