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. See Hunan Investment Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BRC Group Holdings, Inc. NASDAQ:RILY	1.643x
Plano & Plano Desenvolvimento Imobiliário S.A SA:PLPL3	-0.118x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
Danhua Chemical Technology Co Ltd A SHG:600844	0.073x
Jiangxi Everbright Measurement Cont SHE:300906	0.007x
Touchstone International Medical Science Co Ltd SHG:688013	0.045x
Huitong Construction Group Co.Ltd. SHG:603176	N/A
Fortune Ng Fung Food Hebei Co Ltd SHG:600965	0.016x

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. For the full company profile with market capitalisation and key ratios, see market value of Hunan Investment Group Co Ltd.

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

$319.96 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14609 Global

#4365 in China

Share Price

CN¥4.38

Change (1 day)

-2.23%

52-Week Range

CN¥4.38 - CN¥6.03

All Time High

CN¥11.85