Hui Lyu Ecological Technology Groups Co Ltd Cash Flow Conversion Efficiency
Hui Lyu Ecological Technology Groups Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)
Cash flow conversion efficiency of Hui Lyu Ecological Technology Groups Co Ltd from 1998 to 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. View current stock price of Hui Lyu Ecological Technology Groups Co for real-time trading data and today's change.
Hui Lyu Ecological Technology Groups Co Ltd Cash Flow Conversion Ratio Explained
Hui Lyu Ecological Technology Groups Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hui Lyu Ecological Technology Groups Co market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
TAG Immobilien AG
F:TEG
|
0.040x |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Alleima AB (publ)
ST:ALLEI
|
0.044x |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.028x |
|
Peab AB (publ)
ST:PEAB-B
|
-0.049x |
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. Review how much free cash does Hui Lyu Ecological Technology Groups Co generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.