Hongda (600331) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hongda (600331) has a cash flow conversion efficiency ratio of 0.059x as of June 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¥185.12 Million ≈ $27.09 Million USD) by net assets (CN¥3.15 Billion ≈ $461.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hongda - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hongda's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hongda balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.674x |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
N/A |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
New Gold Inc
TO:NGD
|
0.227x |
|
Stora Enso Oyj R
HE:STERV
|
0.025x |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
N/A |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
Annual Cash Flow Conversion Efficiency for Hongda (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hongda from 2000 to 2024. 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 |
|---|---|---|---|---|
| 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
Sichuan Hongda Co.,Ltd., together with its subsidiaries, engages in the non-ferrous metal zinc smelting and phosphorous chemical businesses in China. It operates through Chemical Industry, Non-Ferrous Metals Industry, and Others segments. The company offers zinc ingots, hot-dip galvanized and cast zinc alloys, and zinc oxide under the Cishan brand; and rare metals, such as molybdenum, indium, and… Read more