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. See Hubei Geoway Investment Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Hubei Geoway Investment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
L&P Global Berhad KLSE:0268	0.032x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
ASIASOFT CORP.-NVDR-05 F:5ASA	0.038x
GUH Holdings Bhd KLSE:3247	-0.033x
FAR Ltd AU:FAR	-0.008x
Evoke Pharma Inc NASDAQ:EVOK	-0.155x
RENN Fund Inc NYSE MKT:RCG	-0.001x
DE&T Co. Ltd KQ:079810	0.028x

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. For the full company profile with market capitalisation and key ratios, see how much is Hubei Geoway Investment Co Ltd worth.

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

#25283 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