Hubei Geoway Investment Co Ltd
Hubei Geoway Investment Co.,Ltd. researches, develops, designs, manufactures, and sells Internet of Things equipment, electronic products, image vision technology products, sensors, and related software and hardware in China. It engages in computer software production and technical development; provision of technical consulting and technical services. The company is involved in provision of inves… Read more
Hubei Geoway Investment Co Ltd (600462) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 1.611x
Based on the latest financial reports, Hubei Geoway Investment Co Ltd (600462) has a cash flow conversion efficiency ratio of 1.611x as of June 2023.
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¥36.08 Million) by net assets (CN¥22.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Geoway Investment Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hubei Geoway Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Geoway Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Geoway Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Skytop Lodge Corporation
PINK:SKTP
|
0.010x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
Blue Square Real Estate Ltd
TA:BLSR
|
0.037x |
|
CHAR Technologies Ltd
PINK:CTRNF
|
-0.242x |
|
Fodelia
HE:FODELIA
|
0.042x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.046x |
|
Rand Mining Ltd
AU:RND
|
0.048x |
Annual Cash Flow Conversion Efficiency for Hubei Geoway Investment Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Geoway Investment Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥48.23 Million | CN¥-39.64 Million | -0.822x | -3882.18% |
| 2023-12-31 | CN¥-13.80 Million | CN¥284.80K | -0.021x | +98.69% |
| 2022-12-31 | CN¥21.15 Million | CN¥-33.24 Million | -1.572x | -27.51% |
| 2021-12-31 | CN¥55.85 Million | CN¥-68.85 Million | -1.233x | +16.45% |
| 2020-12-31 | CN¥44.96 Million | CN¥-66.33 Million | -1.475x | -1213.13% |
| 2019-12-31 | CN¥-25.75 Million | CN¥2.89 Million | -0.112x | -103.03% |
| 2018-12-31 | CN¥13.41 Million | CN¥49.68 Million | 3.706x | +1044.99% |
| 2017-12-31 | CN¥403.98 Million | CN¥130.77 Million | 0.324x | +153.62% |
| 2016-12-31 | CN¥304.67 Million | CN¥-183.91 Million | -0.604x | -1689.30% |
| 2015-12-31 | CN¥293.14 Million | CN¥-9.89 Million | -0.034x | -148.53% |
| 2011-12-31 | CN¥-827.74 Million | CN¥11.24 Million | -0.014x | +32.52% |
| 2010-12-31 | CN¥-67.51 Million | CN¥1.36 Million | -0.020x | +75.16% |
| 2009-12-31 | CN¥-74.91 Million | CN¥6.07 Million | -0.081x | -112.74% |
| 2008-12-31 | CN¥264.81 Million | CN¥168.31 Million | 0.636x | +154.38% |
| 2007-12-31 | CN¥438.07 Million | CN¥109.46 Million | 0.250x | +57.16% |
| 2006-12-31 | CN¥345.98 Million | CN¥55.01 Million | 0.159x | -55.50% |
| 2005-12-31 | CN¥589.24 Million | CN¥210.52 Million | 0.357x | +79.13% |
| 2004-12-31 | CN¥759.38 Million | CN¥151.46 Million | 0.199x | +218.69% |
| 2002-12-31 | CN¥512.51 Million | CN¥32.08 Million | 0.063x | -- |