Hubei Geoway Investment Co Ltd (600462) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.28 Million USD) by net assets (CN¥22.39 Million ≈ $3.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Hubei Geoway Investment Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Hubei Geoway Investment Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STS Group AG XETRA:SF3	0.369x
Booster Co. Ltd KQ:008470	0.053x
Ecocab Co. Ltd KQ:128540	0.095x
Sephaku Holdings Ltd JSE:SEP	0.054x
Evoke Pharma Inc NASDAQ:EVOK	-0.155x
RENN Fund Inc NYSE MKT:RCG	-0.001x
Mirae ING Co Ltd KO:007120	0.039x
Xavis Co. Ltd KQ:254120	0.045x

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. View today's stock price for Hubei Geoway Investment Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥48.23 Million ≈ $7.06 Million	CN¥-39.64 Million ≈ $-5.80 Million	-0.822x	-3882.18%
2023-12-31	CN¥-13.80 Million ≈ $-2.02 Million	CN¥284.80K ≈ $41.67K	-0.021x	+98.69%
2022-12-31	CN¥21.15 Million ≈ $3.09 Million	CN¥-33.24 Million ≈ $-4.86 Million	-1.572x	-27.51%
2021-12-31	CN¥55.85 Million ≈ $8.17 Million	CN¥-68.85 Million ≈ $-10.07 Million	-1.233x	+16.45%
2020-12-31	CN¥44.96 Million ≈ $6.58 Million	CN¥-66.33 Million ≈ $-9.71 Million	-1.475x	-1213.13%
2019-12-31	CN¥-25.75 Million ≈ $-3.77 Million	CN¥2.89 Million ≈ $423.45K	-0.112x	-103.03%
2018-12-31	CN¥13.41 Million ≈ $1.96 Million	CN¥49.68 Million ≈ $7.27 Million	3.706x	+1044.99%
2017-12-31	CN¥403.98 Million ≈ $59.12 Million	CN¥130.77 Million ≈ $19.14 Million	0.324x	+153.62%
2016-12-31	CN¥304.67 Million ≈ $44.58 Million	CN¥-183.91 Million ≈ $-26.91 Million	-0.604x	-1689.30%
2015-12-31	CN¥293.14 Million ≈ $42.90 Million	CN¥-9.89 Million ≈ $-1.45 Million	-0.034x	-148.53%
2011-12-31	CN¥-827.74 Million ≈ $-121.12 Million	CN¥11.24 Million ≈ $1.64 Million	-0.014x	+32.52%
2010-12-31	CN¥-67.51 Million ≈ $-9.88 Million	CN¥1.36 Million ≈ $198.72K	-0.020x	+75.16%
2009-12-31	CN¥-74.91 Million ≈ $-10.96 Million	CN¥6.07 Million ≈ $887.79K	-0.081x	-112.74%
2008-12-31	CN¥264.81 Million ≈ $38.75 Million	CN¥168.31 Million ≈ $24.63 Million	0.636x	+154.38%
2007-12-31	CN¥438.07 Million ≈ $64.10 Million	CN¥109.46 Million ≈ $16.02 Million	0.250x	+57.16%
2006-12-31	CN¥345.98 Million ≈ $50.63 Million	CN¥55.01 Million ≈ $8.05 Million	0.159x	-55.50%
2005-12-31	CN¥589.24 Million ≈ $86.22 Million	CN¥210.52 Million ≈ $30.81 Million	0.357x	+79.13%
2004-12-31	CN¥759.38 Million ≈ $111.12 Million	CN¥151.46 Million ≈ $22.16 Million	0.199x	+218.69%
2002-12-31	CN¥512.51 Million ≈ $75.00 Million	CN¥32.08 Million ≈ $4.69 Million	0.063x	--

About Hubei Geoway Investment Co Ltd

SHG:600462 China Paper & Paper Products

Market Cap

$18.96 Million

CN¥129.59 Million CNY

Market Cap Rank

#25385 Global

#4738 in China

Share Price

CN¥0.21

Change (1 day)

+0.00%

52-Week Range

CN¥0.21 - CN¥0.21

All Time High

CN¥11.90