Hongda Cash Flow Conversion Efficiency

Latest as of December 2025: -0.082x

Hongda cash flow conversion efficiency. Based on the latest financial reports, Hongda (600331) has a cash flow conversion efficiency ratio of -0.082x as of December 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¥-258.83 Million ≈ $-37.88 Million USD) by net assets (CN¥3.17 Billion ≈ $463.42 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 Hongda (2000–2025)

Cash flow conversion efficiency of Hongda from 2000 to 2025. This chart illustrates how Hongda's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hongda for real-time trading data and today's change.

Hongda Cash Flow Conversion Ratio Explained

Hongda 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.

Hongda Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hongda ranked by their cash flow conversion efficiency. Also see 600331 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bharat Dynamics Limited NSE:BDL	-0.019x
International Bancshares Corporation NASDAQ:IBOC	0.028x
TransAlta Corp TO:TA	0.034x
Zeta Global Holdings Corp NYSE:ZETA	0.084x
Avis Budget Group Inc NASDAQ:CAR	-0.196x
GMS Inc NYSE:GMS	-0.021x
Klabin S.A. SA:KLBN11	0.062x
Nanjing Securities Co Ltd SHG:601990	-0.262x

Annual Cash Flow Conversion Efficiency for Hongda (2000–2025)

The table below shows the annual cash flow conversion efficiency of Hongda from 2000 to 2025. Review 600331 free cash flow generation 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¥3.17 Billion ≈ $463.42 Million	CN¥-746.52 Million ≈ $-109.24 Million	-0.236x	-136.60%
2024-12-31	CN¥389.85 Million ≈ $57.05 Million	CN¥251.06 Million ≈ $36.74 Million	0.644x	+684.19%
2023-12-31	CN¥320.10 Million ≈ $46.84 Million	CN¥-35.29 Million ≈ $-5.16 Million	-0.110x	-113.42%
2022-12-31	CN¥413.54 Million ≈ $60.51 Million	CN¥339.61 Million ≈ $49.70 Million	0.821x	+116.44%
2021-12-31	CN¥349.05 Million ≈ $51.08 Million	CN¥132.44 Million ≈ $19.38 Million	0.379x	+178.11%
2020-12-31	CN¥49.11 Million ≈ $7.19 Million	CN¥-23.86 Million ≈ $-3.49 Million	-0.486x	-1897.81%
2019-12-31	CN¥2.30 Billion ≈ $335.91 Million	CN¥62.02 Million ≈ $9.08 Million	0.027x	+108.57%
2018-12-31	CN¥2.26 Billion ≈ $330.95 Million	CN¥29.30 Million ≈ $4.29 Million	0.013x	+127.49%
2017-12-31	CN¥5.80 Billion ≈ $848.56 Million	CN¥-273.31 Million ≈ $-39.99 Million	-0.047x	-122.80%
2016-12-31	CN¥5.44 Billion ≈ $795.88 Million	CN¥1.12 Billion ≈ $164.49 Million	0.207x	+7.96%
2015-12-31	CN¥5.30 Billion ≈ $776.21 Million	CN¥1.02 Billion ≈ $148.59 Million	0.191x	+259.62%
2014-12-31	CN¥5.27 Billion ≈ $771.76 Million	CN¥-632.51 Million ≈ $-92.56 Million	-0.120x	-177.29%
2013-12-31	CN¥1.49 Billion ≈ $217.91 Million	CN¥231.08 Million ≈ $33.81 Million	0.155x	-82.10%
2012-12-31	CN¥1.63 Billion ≈ $238.73 Million	CN¥1.41 Billion ≈ $206.96 Million	0.867x	+643.25%
2011-12-31	CN¥1.99 Billion ≈ $290.47 Million	CN¥231.52 Million ≈ $33.88 Million	0.117x	+130.42%
2010-12-31	CN¥2.03 Billion ≈ $297.41 Million	CN¥-779.33 Million ≈ $-114.04 Million	-0.383x	-1251.29%
2009-12-31	CN¥2.25 Billion ≈ $329.76 Million	CN¥75.05 Million ≈ $10.98 Million	0.033x	-83.53%
2008-12-31	CN¥3.06 Billion ≈ $447.40 Million	CN¥618.18 Million ≈ $90.46 Million	0.202x	+451.16%
2007-12-31	CN¥4.57 Billion ≈ $669.34 Million	CN¥-263.37 Million ≈ $-38.54 Million	-0.058x	-122.36%
2006-12-31	CN¥2.24 Billion ≈ $327.35 Million	CN¥576.13 Million ≈ $84.31 Million	0.258x	-15.43%
2005-12-31	CN¥1.28 Billion ≈ $187.74 Million	CN¥390.70 Million ≈ $57.17 Million	0.305x	+1.12%
2004-12-31	CN¥1.05 Billion ≈ $154.21 Million	CN¥317.37 Million ≈ $46.44 Million	0.301x	+98.73%
2003-12-31	CN¥932.40 Million ≈ $136.44 Million	CN¥141.29 Million ≈ $20.68 Million	0.152x	+305.66%
2002-12-31	CN¥695.88 Million ≈ $101.83 Million	CN¥-51.27 Million ≈ $-7.50 Million	-0.074x	-193.15%
2001-12-31	CN¥661.78 Million ≈ $96.84 Million	CN¥52.35 Million ≈ $7.66 Million	0.079x	+140.70%
2000-12-31	CN¥217.33 Million ≈ $31.80 Million	CN¥-42.24 Million ≈ $-6.18 Million	-0.194x	--

About Hongda

SHG:600331 China Other Industrial Metals & Mining

Market Cap

$4.20 Billion

CN¥28.69 Billion CNY

Market Cap Rank

#3885 Global

#523 in China

Share Price

CN¥10.86

Change (1 day)

-1.36%

52-Week Range

CN¥9.88 - CN¥21.64

All Time High

CN¥21.64