Hubei Geoway Investment Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 1.611x

Hubei Geoway Investment Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hubei Geoway Investment Co Ltd (2002–2024)

Cash flow conversion efficiency of Hubei Geoway Investment Co Ltd from 2002 to 2024. This chart illustrates how Hubei Geoway Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hubei Geoway Investment Co Ltd stock quote for real-time trading data and today's change.

Hubei Geoway Investment Co Ltd Cash Flow Conversion Ratio Explained

Hubei Geoway Investment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Hubei Geoway Investment Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
STS Group AG XETRA:SF3	0.369x
Gensight Biologics SA PA:SIGHT	0.260x
TOPBI International Holdings Ltd TW:2929	-0.042x
Matricelf Ltd TA:MTLF	-997.589x
Shivam Autotech Limited NSE:SHIVAMAUTO	-0.527x
Next Entertainment World Co. Ltd KQ:160550	0.005x
Evoke Pharma Inc NASDAQ:EVOK	-0.155x
RENN Fund Inc NYSE MKT:RCG	-0.001x

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. Review Hubei Geoway Investment Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#25105 Global

#4733 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