Hunan Investment Group Co Ltd
Hunan Investment Group Co.,Ltd., together with its subsidiaries, engages in the construction and operation of highways, bridges, and various urban infrastructures in China. It is also involved in the hotel operation and investment; asset management and property services; toll collection; and real estate development activities. The company was formerly known as Changsha Zhongyi Group Co., Ltd. and… Read more
Hunan Investment Group Co Ltd (000548) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Hunan Investment Group Co Ltd (000548) has a cash flow conversion efficiency ratio of 0.015x 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¥31.02 Million) by net assets (CN¥2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Investment Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hunan Investment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Investment Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Investment Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autoneum Holding AG
OTCGREY:ATNNF
|
0.021x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.078x |
|
Dexco S.A.
SA:DXCO3
|
0.037x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.020x |
|
Chase Science Co. Ltd.
SHE:300941
|
N/A |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
0.238x |
|
PETCO HEALTH CL.A DL-001
F:7G9
|
N/A |
Annual Cash Flow Conversion Efficiency for Hunan Investment Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Investment Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.04 Billion | CN¥108.25 Million | 0.053x | -71.89% |
| 2023-12-31 | CN¥2.00 Billion | CN¥378.19 Million | 0.189x | -34.56% |
| 2022-12-31 | CN¥1.86 Billion | CN¥537.71 Million | 0.289x | +234.08% |
| 2021-12-31 | CN¥1.84 Billion | CN¥-395.64 Million | -0.216x | -218.66% |
| 2020-12-31 | CN¥1.79 Billion | CN¥-121.33 Million | -0.068x | -64.25% |
| 2019-12-31 | CN¥1.67 Billion | CN¥-68.90 Million | -0.041x | -203.64% |
| 2018-12-31 | CN¥1.64 Billion | CN¥65.06 Million | 0.040x | -75.50% |
| 2017-12-31 | CN¥1.63 Billion | CN¥264.98 Million | 0.162x | +7.30% |
| 2016-12-31 | CN¥1.55 Billion | CN¥233.66 Million | 0.151x | +187.48% |
| 2015-12-31 | CN¥1.50 Billion | CN¥78.65 Million | 0.053x | -67.63% |
| 2014-12-31 | CN¥1.52 Billion | CN¥246.37 Million | 0.162x | +140.84% |
| 2013-12-31 | CN¥1.50 Billion | CN¥101.04 Million | 0.067x | +46.17% |
| 2012-12-31 | CN¥1.53 Billion | CN¥70.54 Million | 0.046x | -39.91% |
| 2011-12-31 | CN¥1.50 Billion | CN¥115.12 Million | 0.077x | +3408.70% |
| 2010-12-31 | CN¥1.48 Billion | CN¥3.24 Million | 0.002x | +110.30% |
| 2009-12-31 | CN¥1.41 Billion | CN¥-30.01 Million | -0.021x | -129.11% |
| 2008-12-31 | CN¥1.39 Billion | CN¥101.28 Million | 0.073x | +121.13% |
| 2007-12-31 | CN¥1.44 Billion | CN¥-497.23 Million | -0.345x | -158.61% |
| 2006-12-31 | CN¥1.10 Billion | CN¥650.58 Million | 0.590x | +5258.56% |
| 2005-12-31 | CN¥962.30 Million | CN¥-11.00 Million | -0.011x | -153.83% |
| 2004-12-31 | CN¥1.27 Billion | CN¥27.01 Million | 0.021x | -54.87% |
| 2003-12-31 | CN¥1.23 Billion | CN¥57.78 Million | 0.047x | -5.42% |
| 2002-12-31 | CN¥1.20 Billion | CN¥59.52 Million | 0.050x | +7.20% |
| 2001-12-31 | CN¥1.17 Billion | CN¥54.09 Million | 0.046x | -65.42% |
| 2000-12-31 | CN¥546.94 Million | CN¥73.39 Million | 0.134x | +298.62% |
| 1999-12-31 | CN¥488.91 Million | CN¥16.46 Million | 0.034x | +1201.25% |
| 1998-12-31 | CN¥409.33 Million | CN¥1.06 Million | 0.003x | -- |