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. Also see 900938 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore HNA Technology Co Ltd B (900938) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
-0.112x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
Amata VN PCL
BK:AMATAV
|
0.029x |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
-0.075x |
|
Showbox Corp
KQ:086980
|
0.346x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
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. View HNA Technology Co Ltd B (900938) stock price for real-time trading data and today's change.
| 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