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. Also see 001267 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Hui Lyu Ecological Technology Groups Co (001267) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brinks Company NYSE:BCO	0.147x
BRITISH LAND ADR/1 LS-25 F:BLDA	N/A
Tutor Perini Corporation NYSE:TPC	0.116x
Longfor Group Holdings Limited F:RLF	0.027x
Ufp Industries Inc NASDAQ:UFPI	0.054x
International Bancshares Corporation NASDAQ:IBOC	0.028x
Jiangsu Lettall Electronic Co Ltd SHG:603629	0.067x
MakeMyTrip Limited F:MY1	-6.200x

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. View latest Hui Lyu Ecological Technology Groups Co stock price today for real-time trading data and today's change.

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

$4.37 Billion

CN¥29.86 Billion CNY

Market Cap Rank

#3908 Global

#568 in China

Share Price

CN¥38.03

Change (1 day)

+4.05%

52-Week Range

CN¥14.47 - CN¥69.72

All Time High

CN¥69.72