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.
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. Read 301193 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.061x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.042x |
|
FastPartner AB (publ)
ST:FPAR-A
|
0.011x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
-0.008x |
|
Savencia SA
PA:SAVE
|
0.039x |
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 stock market capitalisation.
| 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