Hunan Investment Group Co Ltd (000548) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 000548 market cap overview for the company's overall valuation and market capitalisation.

Hunan Investment Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hunan Investment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 000548 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenwu Energy Saving Co Ltd SHE:000820	-0.017x
Harbin VITI Electronics Corp SHG:603023	-0.020x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Hyulim ROBOT Co.Ltd KQ:090710	-0.070x
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.130x
Jetwell Computer Co Ltd TWO:3147	0.407x
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x
Xinjiang West Animal Husbandry SHE:300106	0.027x

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. View latest Hunan Investment Group Co Ltd stock price today for real-time trading data and today's change.

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

$333.84 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14424 Global

#4311 in China

Share Price

CN¥4.57

Change (1 day)

-0.22%

52-Week Range

CN¥4.02 - CN¥6.03

All Time High

CN¥11.85