Hunan Investment Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Hunan Investment Group Co Ltd cash flow conversion efficiency. 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 ≈ $4.54 Million USD) by net assets (CN¥2.07 Billion ≈ $302.61 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 Hunan Investment Group Co Ltd (1998–2025)

Cash flow conversion efficiency of Hunan Investment Group Co Ltd from 1998 to 2025. This chart illustrates how Hunan Investment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000548 share price today for real-time trading data and today's change.

Hunan Investment Group Co Ltd Cash Flow Conversion Ratio Explained

Hunan Investment Group 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.

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. Also see Hunan Investment Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	-0.016x
Cricut Inc NASDAQ:CRCT	0.240x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	N/A
Gaumont SA PA:GAM	0.263x
Beijing Transtrue Technology Inc SHE:002771	0.002x
Kec Corporation KO:092220	-0.006x
Hong Tai Electric Industrial Co Ltd TW:1612	0.067x

Annual Cash Flow Conversion Efficiency for Hunan Investment Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Investment Group Co Ltd from 1998 to 2025. Review Hunan Investment Group Co Ltd free cash flow generation 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
2025-12-31	CN¥2.05 Billion ≈ $300.52 Million	CN¥-89.09 Million ≈ $-13.04 Million	-0.043x	-181.62%
2024-12-31	CN¥2.04 Billion ≈ $298.01 Million	CN¥108.25 Million ≈ $15.84 Million	0.053x	-71.89%
2023-12-31	CN¥2.00 Billion ≈ $292.67 Million	CN¥378.19 Million ≈ $55.34 Million	0.189x	-34.56%
2022-12-31	CN¥1.86 Billion ≈ $272.29 Million	CN¥537.71 Million ≈ $78.68 Million	0.289x	+234.08%
2021-12-31	CN¥1.84 Billion ≈ $268.64 Million	CN¥-395.64 Million ≈ $-57.90 Million	-0.216x	-218.66%
2020-12-31	CN¥1.79 Billion ≈ $262.50 Million	CN¥-121.33 Million ≈ $-17.75 Million	-0.068x	-64.25%
2019-12-31	CN¥1.67 Billion ≈ $244.85 Million	CN¥-68.90 Million ≈ $-10.08 Million	-0.041x	-203.64%
2018-12-31	CN¥1.64 Billion ≈ $239.63 Million	CN¥65.06 Million ≈ $9.52 Million	0.040x	-75.50%
2017-12-31	CN¥1.63 Billion ≈ $239.13 Million	CN¥264.98 Million ≈ $38.78 Million	0.162x	+7.30%
2016-12-31	CN¥1.55 Billion ≈ $226.26 Million	CN¥233.66 Million ≈ $34.19 Million	0.151x	+187.48%
2015-12-31	CN¥1.50 Billion ≈ $218.95 Million	CN¥78.65 Million ≈ $11.51 Million	0.053x	-67.63%
2014-12-31	CN¥1.52 Billion ≈ $221.98 Million	CN¥246.37 Million ≈ $36.05 Million	0.162x	+140.84%
2013-12-31	CN¥1.50 Billion ≈ $219.24 Million	CN¥101.04 Million ≈ $14.79 Million	0.067x	+46.17%
2012-12-31	CN¥1.53 Billion ≈ $223.73 Million	CN¥70.54 Million ≈ $10.32 Million	0.046x	-39.91%
2011-12-31	CN¥1.50 Billion ≈ $219.39 Million	CN¥115.12 Million ≈ $16.85 Million	0.077x	+3408.70%
2010-12-31	CN¥1.48 Billion ≈ $216.36 Million	CN¥3.24 Million ≈ $473.46K	0.002x	+110.30%
2009-12-31	CN¥1.41 Billion ≈ $206.65 Million	CN¥-30.01 Million ≈ $-4.39 Million	-0.021x	-129.11%
2008-12-31	CN¥1.39 Billion ≈ $203.03 Million	CN¥101.28 Million ≈ $14.82 Million	0.073x	+121.13%
2007-12-31	CN¥1.44 Billion ≈ $210.60 Million	CN¥-497.23 Million ≈ $-72.76 Million	-0.345x	-158.61%
2006-12-31	CN¥1.10 Billion ≈ $161.49 Million	CN¥650.58 Million ≈ $95.20 Million	0.590x	+5258.56%
2005-12-31	CN¥962.30 Million ≈ $140.81 Million	CN¥-11.00 Million ≈ $-1.61 Million	-0.011x	-153.83%
2004-12-31	CN¥1.27 Billion ≈ $186.18 Million	CN¥27.01 Million ≈ $3.95 Million	0.021x	-54.87%
2003-12-31	CN¥1.23 Billion ≈ $179.73 Million	CN¥57.78 Million ≈ $8.46 Million	0.047x	-5.42%
2002-12-31	CN¥1.20 Billion ≈ $175.12 Million	CN¥59.52 Million ≈ $8.71 Million	0.050x	+7.20%
2001-12-31	CN¥1.17 Billion ≈ $170.58 Million	CN¥54.09 Million ≈ $7.91 Million	0.046x	-65.42%
2000-12-31	CN¥546.94 Million ≈ $80.03 Million	CN¥73.39 Million ≈ $10.74 Million	0.134x	+298.62%
1999-12-31	CN¥488.91 Million ≈ $71.54 Million	CN¥16.46 Million ≈ $2.41 Million	0.034x	+1201.25%
1998-12-31	CN¥409.33 Million ≈ $59.90 Million	CN¥1.06 Million ≈ $154.95K	0.003x	--

About Hunan Investment Group Co Ltd

SHE:000548 China Engineering & Construction

Market Cap

$317.77 Million

CN¥2.17 Billion CNY

Market Cap Rank

#14241 Global

#4205 in China

Share Price

CN¥4.35

Change (1 day)

-0.23%

52-Week Range

CN¥4.02 - CN¥6.03

All Time High

CN¥11.85