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.

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. Read Hunan Investment Group Co Ltd (000548) financial obligations for a breakdown of total debt and financial obligations.

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
Gravity Co. Ltd F:GD8A	N/A
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Altek Corp TW:3059	-0.007x
Beijing Jiaoda Signal Technology SHE:300851	0.015x
Blend Labs Inc NYSE:BLND	-0.025x
HeidelbergCement India Limited NSE:HEIDELBERG	0.064x
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.053x
Contango ORE Inc NYSE MKT:CTGO	0.487x

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

$389.36 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13805 Global

#4351 in China

Share Price

CN¥5.33

Change (1 day)

-0.56%

52-Week Range

CN¥5.00 - CN¥6.03

All Time High

CN¥11.85