Hui Lyu Ecological Technology Groups Co Ltd
Hui Lyu Ecological Technology Groups Co.,Ltd. operates as a landscaping enterprise in China. Its services include garden engineering construction, garden landscape design and seedling planting, maintenance, etc. The company was founded in 1990 and is based in Wuhan, China.
Hui Lyu Ecological Technology Groups Co Ltd (001267) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.026x
Based on the latest financial reports, Hui Lyu Ecological Technology Groups Co Ltd (001267) has a cash flow conversion efficiency ratio of -0.026x as of June 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¥-48.48 Million) by net assets (CN¥1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hui Lyu Ecological Technology Groups Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hui Lyu Ecological Technology Groups 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.
Hui Lyu Ecological Technology Groups Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hui Lyu Ecological Technology Groups Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.011x |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.094x |
|
Acter Co Ltd
TWO:5536
|
0.019x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
MORGAN SINDALL GRP LS-05
F:0KN
|
N/A |
|
Deciphera Pharmaceuticals Inc
F:D05
|
-0.173x |
|
Oberbank AG
VI:OBS
|
-0.099x |
|
OliX PharmaceuticalsInc
KQ:226950
|
0.023x |
Annual Cash Flow Conversion Efficiency for Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hui Lyu Ecological Technology Groups Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.56 Billion | CN¥73.63 Million | 0.047x | +10.02% |
| 2023-12-31 | CN¥1.52 Billion | CN¥64.99 Million | 0.043x | -63.37% |
| 2022-12-31 | CN¥1.50 Billion | CN¥175.08 Million | 0.117x | +192.03% |
| 2021-12-31 | CN¥1.16 Billion | CN¥-146.91 Million | -0.127x | -369.07% |
| 2020-12-31 | CN¥1.11 Billion | CN¥52.37 Million | 0.047x | -56.63% |
| 2019-12-31 | CN¥1.05 Billion | CN¥113.80 Million | 0.109x | +586.09% |
| 2018-12-31 | CN¥974.37 Million | CN¥-21.79 Million | -0.022x | -317.77% |
| 2017-12-31 | CN¥905.85 Million | CN¥9.30 Million | 0.010x | +126.83% |
| 2016-12-31 | CN¥796.80 Million | CN¥-30.50 Million | -0.038x | +69.12% |
| 2015-12-31 | CN¥612.59 Million | CN¥-75.93 Million | -0.124x | -3668.62% |
| 2014-12-31 | CN¥-687.26 Million | CN¥2.26 Million | -0.003x | -1553.49% |
| 2013-12-31 | CN¥-508.12 Million | CN¥-114.98K | 0.000x | +126.86% |
| 2012-12-31 | CN¥-493.18 Million | CN¥415.55K | -0.001x | -138.87% |
| 2011-12-31 | CN¥-478.64 Million | CN¥-1.04 Million | 0.002x | +179.90% |
| 2010-12-31 | CN¥-463.05 Million | CN¥1.26 Million | -0.003x | -2299.93% |
| 2009-12-31 | CN¥-448.01 Million | CN¥-55.25K | 0.000x | +195.14% |
| 2008-12-31 | CN¥-441.15 Million | CN¥57.18K | 0.000x | +96.18% |
| 2006-12-31 | CN¥-398.66 Million | CN¥1.35 Million | -0.003x | -190.52% |
| 2005-12-31 | CN¥-351.02 Million | CN¥-1.31 Million | 0.004x | +224.92% |
| 2004-12-31 | CN¥-278.28 Million | CN¥834.41K | -0.003x | -146.59% |
| 2003-12-31 | CN¥-224.30 Million | CN¥-1.44 Million | 0.006x | +107.53% |
| 2002-12-31 | CN¥-11.88 Million | CN¥1.02 Million | -0.085x | +79.31% |
| 2001-12-31 | CN¥303.28 Million | CN¥-125.33 Million | -0.413x | -1429.39% |
| 2000-12-31 | CN¥234.20 Million | CN¥7.28 Million | 0.031x | -88.35% |
| 1999-12-31 | CN¥182.83 Million | CN¥48.78 Million | 0.267x | +1598.38% |
| 1998-12-31 | CN¥157.93 Million | CN¥2.48 Million | 0.016x | -- |