Ningbo Homelink Eco-iTech Co. Ltd. Cash Flow Conversion Efficiency
Ningbo Homelink Eco-iTech Co. Ltd. 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.
Cash Flow Conversion Efficiency of Ningbo Homelink Eco-iTech Co. Ltd. (2017–2025)
Cash flow conversion efficiency of Ningbo Homelink Eco-iTech Co. Ltd. from 2017 to 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. View 301193 stock price and chart for real-time trading data and today's change.
Ningbo Homelink Eco-iTech Co. Ltd. Cash Flow Conversion Ratio Explained
Ningbo Homelink Eco-iTech Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ningbo Homelink Eco-iTech Co. Ltd. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOCYTOGEN PHARMA. H YC1
F:I54
|
N/A |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
0.018x |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
|
Vaalco Energy Inc
NYSE:EGY
|
-0.114x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.070x |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
0.004x |
|
Canny Elevator Co Ltd
SHE:002367
|
0.059x |
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. Review Ningbo Homelink Eco-iTech Co. Ltd. (301193) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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