Hui Lyu Ecological Technology Groups Co Ltd (001267) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.09 Million USD) by net assets (CN¥1.90 Billion ≈ $277.66 Million USD). 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. Read Hui Lyu Ecological Technology Groups Co balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Healthcare Realty Trust Incorporated NYSE:HR	0.028x
Capstone Mining Corp TO:CS	0.029x
Chengtun Mining Group Co Ltd SHG:600711	0.070x
Peric Special Gases Co. Ltd. A SHG:688146	N/A
GUOTAI JUNAN SEC. H YC1 F:153A	N/A
Urban Outfitters Inc NASDAQ:URBN	0.023x
Descartes Systems Group Inc TO:DSG	0.047x
SBM Offshore N.V. AS:SBMO	0.062x

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. For the full company profile with market capitalisation and key ratios, see 001267 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.56 Billion ≈ $228.98 Million	CN¥73.63 Million ≈ $10.77 Million	0.047x	+10.02%
2023-12-31	CN¥1.52 Billion ≈ $222.37 Million	CN¥64.99 Million ≈ $9.51 Million	0.043x	-63.37%
2022-12-31	CN¥1.50 Billion ≈ $219.44 Million	CN¥175.08 Million ≈ $25.62 Million	0.117x	+192.03%
2021-12-31	CN¥1.16 Billion ≈ $169.45 Million	CN¥-146.91 Million ≈ $-21.50 Million	-0.127x	-369.07%
2020-12-31	CN¥1.11 Billion ≈ $162.53 Million	CN¥52.37 Million ≈ $7.66 Million	0.047x	-56.63%
2019-12-31	CN¥1.05 Billion ≈ $153.17 Million	CN¥113.80 Million ≈ $16.65 Million	0.109x	+586.09%
2018-12-31	CN¥974.37 Million ≈ $142.58 Million	CN¥-21.79 Million ≈ $-3.19 Million	-0.022x	-317.77%
2017-12-31	CN¥905.85 Million ≈ $132.55 Million	CN¥9.30 Million ≈ $1.36 Million	0.010x	+126.83%
2016-12-31	CN¥796.80 Million ≈ $116.60 Million	CN¥-30.50 Million ≈ $-4.46 Million	-0.038x	+69.12%
2015-12-31	CN¥612.59 Million ≈ $89.64 Million	CN¥-75.93 Million ≈ $-11.11 Million	-0.124x	-3668.62%
2014-12-31	CN¥-687.26 Million ≈ $-100.57 Million	CN¥2.26 Million ≈ $330.77K	-0.003x	-1553.49%
2013-12-31	CN¥-508.12 Million ≈ $-74.35 Million	CN¥-114.98K ≈ $-16.83K	0.000x	+126.86%
2012-12-31	CN¥-493.18 Million ≈ $-72.17 Million	CN¥415.55K ≈ $60.81K	-0.001x	-138.87%
2011-12-31	CN¥-478.64 Million ≈ $-70.04 Million	CN¥-1.04 Million ≈ $-151.82K	0.002x	+179.90%
2010-12-31	CN¥-463.05 Million ≈ $-67.76 Million	CN¥1.26 Million ≈ $183.84K	-0.003x	-2299.93%
2009-12-31	CN¥-448.01 Million ≈ $-65.56 Million	CN¥-55.25K ≈ $-8.09K	0.000x	+195.14%
2008-12-31	CN¥-441.15 Million ≈ $-64.55 Million	CN¥57.18K ≈ $8.37K	0.000x	+96.18%
2006-12-31	CN¥-398.66 Million ≈ $-58.34 Million	CN¥1.35 Million ≈ $197.79K	-0.003x	-190.52%
2005-12-31	CN¥-351.02 Million ≈ $-51.36 Million	CN¥-1.31 Million ≈ $-192.39K	0.004x	+224.92%
2004-12-31	CN¥-278.28 Million ≈ $-40.72 Million	CN¥834.41K ≈ $122.10K	-0.003x	-146.59%
2003-12-31	CN¥-224.30 Million ≈ $-32.82 Million	CN¥-1.44 Million ≈ $-211.26K	0.006x	+107.53%
2002-12-31	CN¥-11.88 Million ≈ $-1.74 Million	CN¥1.02 Million ≈ $148.59K	-0.085x	+79.31%
2001-12-31	CN¥303.28 Million ≈ $44.38 Million	CN¥-125.33 Million ≈ $-18.34 Million	-0.413x	-1429.39%
2000-12-31	CN¥234.20 Million ≈ $34.27 Million	CN¥7.28 Million ≈ $1.07 Million	0.031x	-88.35%
1999-12-31	CN¥182.83 Million ≈ $26.75 Million	CN¥48.78 Million ≈ $7.14 Million	0.267x	+1598.38%
1998-12-31	CN¥157.93 Million ≈ $23.11 Million	CN¥2.48 Million ≈ $363.05K	0.016x	--

About Hui Lyu Ecological Technology Groups Co Ltd

SHE:001267 China Engineering & Construction

Market Cap

$6.20 Billion

CN¥42.37 Billion CNY

Market Cap Rank

#3103 Global

#439 in China

Share Price

CN¥53.96

Change (1 day)

+0.07%

52-Week Range

CN¥7.95 - CN¥53.96

All Time High

CN¥53.96