HNA Technology Co Ltd B (900938) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HNA Technology Co Ltd B (900938) 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 ($80.25 Million) by net assets ($7.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of HNA Technology Co Ltd B to measure how much of total assets are equity-financed.
HNA Technology Co Ltd B - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how HNA Technology Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 900938 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
HNA Technology Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HNA Technology Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.260x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
|
Games Workshop Group PLC
LSE:GAW
|
0.512x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.058x |
|
Brii Biosciences Limited
F:7SS
|
N/A |
Annual Cash Flow Conversion Efficiency for HNA Technology Co Ltd B (1998–2025)
The table below shows the annual cash flow conversion efficiency of HNA Technology Co Ltd B from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of HNA Technology Co Ltd B.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.57 Billion | $-217.35 Million | -0.029x | +53.62% |
| 2024-12-31 | $7.49 Billion | $-464.17 Million | -0.062x | +80.39% |
| 2023-12-31 | $7.35 Billion | $-2.32 Billion | -0.316x | -2569.90% |
| 2022-12-31 | $7.12 Billion | $-84.29 Million | -0.012x | +97.05% |
| 2021-12-31 | $7.59 Billion | $-3.05 Billion | -0.402x | -114.84% |
| 2020-12-31 | $6.73 Billion | $18.22 Billion | 2.707x | +1243.40% |
| 2019-12-31 | $18.88 Billion | $3.80 Billion | 0.201x | +17.63% |
| 2018-12-31 | $17.90 Billion | $3.07 Billion | 0.171x | +163.72% |
| 2017-12-31 | $17.89 Billion | $-4.81 Billion | -0.269x | -374.80% |
| 2016-12-31 | $17.07 Billion | $1.67 Billion | 0.098x | +3087.02% |
| 2015-12-31 | $12.23 Billion | $-40.04 Million | -0.003x | -130.23% |
| 2014-12-31 | $11.89 Billion | $128.74 Million | 0.011x | -99.76% |
| 2013-12-31 | $32.47 Million | $147.88 Million | 4.554x | +2530.55% |
| 2012-12-31 | $162.01 Million | $28.05 Million | 0.173x | +336.52% |
| 2011-12-31 | $-560.97 Million | $-22.25 Million | 0.040x | -92.50% |
| 2010-12-31 | $-404.03 Million | $-213.51 Million | 0.528x | +158.11% |
| 2009-12-31 | $-436.00 Million | $-89.27 Million | 0.205x | -47.18% |
| 2008-12-31 | $-207.46 Million | $-80.42 Million | 0.388x | +22.89% |
| 2007-12-31 | $-194.12 Million | $-61.24 Million | 0.315x | +116.55% |
| 2006-12-31 | $-53.74 Million | $102.45 Million | -1.907x | -1360.24% |
| 2005-12-31 | $102.18 Million | $15.46 Million | 0.151x | -91.41% |
| 2004-12-31 | $75.29 Million | $132.64 Million | 1.762x | +678.73% |
| 2003-12-31 | $99.09 Million | $-30.17 Million | -0.304x | -235.52% |
| 2002-12-31 | $1.08 Billion | $-98.09 Million | -0.091x | -359.11% |
| 2001-12-31 | $1.15 Billion | $40.40 Million | 0.035x | +163.64% |
| 2000-12-31 | $864.57 Million | $-47.57 Million | -0.055x | -139.37% |
| 1999-12-31 | $754.19 Million | $105.39 Million | 0.140x | +1352.11% |
| 1998-12-31 | $752.72 Million | $7.24 Million | 0.010x | -- |
About HNA Technology Co Ltd B
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