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.

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. Read debt load of Hubei Geoway Investment Co Ltd for a breakdown of total debt and financial obligations.

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
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x
FAWER Automotive Parts Ltd Co SHE:200030	0.029x
Nexen Tire Prf 1 KO:002355	0.034x
Viewbix Inc. Common Stock NASDAQ:VBIX	-0.296x
ChoA Pharmaceutical Co.Ltd KQ:034940	-0.007x
Theta Edge Bhd KLSE:9075	-0.100x
Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.009x
Dev Information Technology Limited NSE:DEVIT	0.054x

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 Hubei Geoway Investment Co Ltd market cap and net 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

#25173 Global

#4749 in China

Share Price

CN¥0.21

Change (1 day)

+10.53%

52-Week Range

CN¥0.15 - CN¥0.96

All Time High

CN¥11.90