Hongda (600331) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.082x

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. See Hongda (600331) liquidity interval to measure how many days the company can operate on defensive assets alone.

Hongda - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Hongda's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hongda Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hongda ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Soitec SA PA:SOI	0.017x
Turkcell Iletisim Hizmetleri AS NYSE:TKC	0.003x
Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.016x
Ameris Bancorp NASDAQ:ABCB	0.026x
Turk Telekomunikasyon AS IS:TTKOM	0.158x
Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.593x
Acter Co Ltd TWO:5536	0.152x
ChampionX Corporation NASDAQ:CHX	0.035x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hongda.

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

$4.95 Billion

CN¥33.81 Billion CNY

Market Cap Rank

#3645 Global

#544 in China

Share Price

CN¥12.80

Change (1 day)

-1.84%

52-Week Range

CN¥7.65 - CN¥21.64

All Time High

CN¥21.64