HNA Technology Co Ltd A (600751) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HNA Technology Co Ltd A (600751) has a cash flow conversion efficiency ratio of 0.011x as of September 2025. 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¥81.08 Million ≈ $11.86 Million USD) by net assets (CN¥7.57 Billion ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HNA Technology Co Ltd A (600751) defensive interval to measure how many days the company can operate on defensive assets alone.
HNA Technology Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how HNA Technology Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HNA Technology Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HNA Technology Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.102x |
|
Northwest Pipe Company
NASDAQ:NWPX
|
0.072x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.034x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
|
HBM HLDGS LTD DL-000025
F:6XY
|
N/A |
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
Trinity Capital Inc
NASDAQ:TRIN
|
0.027x |
Annual Cash Flow Conversion Efficiency for HNA Technology Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of HNA Technology Co Ltd A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of HNA Technology Co Ltd A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.49 Billion ≈ $1.10 Billion |
CN¥-464.17 Million ≈ $-67.92 Million |
-0.062x | +80.39% |
| 2023-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
CN¥-2.32 Billion ≈ $-339.77 Million |
-0.316x | -2569.90% |
| 2022-12-31 | CN¥7.12 Billion ≈ $1.04 Billion |
CN¥-84.29 Million ≈ $-12.33 Million |
-0.012x | +97.05% |
| 2021-12-31 | CN¥7.59 Billion ≈ $1.11 Billion |
CN¥-3.05 Billion ≈ $-446.35 Million |
-0.402x | -114.84% |
| 2020-12-31 | CN¥6.73 Billion ≈ $984.98 Million |
CN¥18.22 Billion ≈ $2.67 Billion |
2.707x | +1243.40% |
| 2019-12-31 | CN¥18.88 Billion ≈ $2.76 Billion |
CN¥3.80 Billion ≈ $556.64 Million |
0.201x | +17.63% |
| 2018-12-31 | CN¥17.90 Billion ≈ $2.62 Billion |
CN¥3.07 Billion ≈ $448.69 Million |
0.171x | +163.72% |
| 2017-12-31 | CN¥17.89 Billion ≈ $2.62 Billion |
CN¥-4.81 Billion ≈ $-703.51 Million |
-0.269x | -374.80% |
| 2016-12-31 | CN¥17.07 Billion ≈ $2.50 Billion |
CN¥1.67 Billion ≈ $244.26 Million |
0.098x | +3087.02% |
| 2015-12-31 | CN¥12.23 Billion ≈ $1.79 Billion |
CN¥-40.04 Million ≈ $-5.86 Million |
-0.003x | -130.23% |
| 2014-12-31 | CN¥11.89 Billion ≈ $1.74 Billion |
CN¥128.74 Million ≈ $18.84 Million |
0.011x | -99.76% |
| 2013-12-31 | CN¥32.47 Million ≈ $4.75 Million |
CN¥147.88 Million ≈ $21.64 Million |
4.554x | +2530.55% |
| 2012-12-31 | CN¥162.01 Million ≈ $23.71 Million |
CN¥28.05 Million ≈ $4.10 Million |
0.173x | +336.52% |
| 2011-12-31 | CN¥-560.97 Million ≈ $-82.09 Million |
CN¥-22.25 Million ≈ $-3.26 Million |
0.040x | -92.50% |
| 2010-12-31 | CN¥-404.03 Million ≈ $-59.12 Million |
CN¥-213.51 Million ≈ $-31.24 Million |
0.528x | +158.11% |
| 2009-12-31 | CN¥-436.00 Million ≈ $-63.80 Million |
CN¥-89.27 Million ≈ $-13.06 Million |
0.205x | -47.18% |
| 2008-12-31 | CN¥-207.46 Million ≈ $-30.36 Million |
CN¥-80.42 Million ≈ $-11.77 Million |
0.388x | +22.89% |
| 2007-12-31 | CN¥-194.12 Million ≈ $-28.41 Million |
CN¥-61.24 Million ≈ $-8.96 Million |
0.315x | +116.55% |
| 2006-12-31 | CN¥-53.74 Million ≈ $-7.86 Million |
CN¥102.45 Million ≈ $14.99 Million |
-1.907x | -1360.24% |
| 2005-12-31 | CN¥102.18 Million ≈ $14.95 Million |
CN¥15.46 Million ≈ $2.26 Million |
0.151x | -91.41% |
| 2004-12-31 | CN¥75.29 Million ≈ $11.02 Million |
CN¥132.64 Million ≈ $19.41 Million |
1.762x | +678.73% |
| 2003-12-31 | CN¥99.09 Million ≈ $14.50 Million |
CN¥-30.17 Million ≈ $-4.41 Million |
-0.304x | -235.52% |
| 2002-12-31 | CN¥1.08 Billion ≈ $158.19 Million |
CN¥-98.09 Million ≈ $-14.35 Million |
-0.091x | -359.11% |
| 2001-12-31 | CN¥1.15 Billion ≈ $168.84 Million |
CN¥40.40 Million ≈ $5.91 Million |
0.035x | +163.64% |
| 2000-12-31 | CN¥864.57 Million ≈ $126.51 Million |
CN¥-47.57 Million ≈ $-6.96 Million |
-0.055x | -139.37% |
| 1999-12-31 | CN¥754.19 Million ≈ $110.36 Million |
CN¥105.39 Million ≈ $15.42 Million |
0.140x | +1352.11% |
| 1998-12-31 | CN¥752.72 Million ≈ $110.15 Million |
CN¥7.24 Million ≈ $1.06 Million |
0.010x | -- |
About HNA Technology Co Ltd A
HNA Technology Co.,Ltd., through its subsidiaries, operates dry bulk shipping routes in Southeast Asia, Australia, and the Americas. The company is involved in commodity trading, equity investment, and property management. The company was formerly known as Tianjin Tianhai Investment Co., Ltd and changed its name to HNA Technology Co.,Ltd. in April 2018. HNA Technology Co.,Ltd. was founded in 1992… Read more