Hongrun Construction Group Co Ltd
Hongrun Construction Group Co., Ltd. engages in the construction business in China. The company is involved in the rail transit construction; municipal engineering; highway and bridge; underground space and comprehensive pipe gallery; water and environmental protection; marine engineering; and housing construction businesses. It also engages in the real estate development, hospitality and tourism… Read more
Hongrun Construction Group Co Ltd (002062) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Hongrun Construction Group Co Ltd (002062) has a cash flow conversion efficiency ratio of 0.059x 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¥305.61 Million) by net assets (CN¥5.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hongrun Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hongrun Construction Group 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.
Hongrun Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hongrun Construction Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C&C Group plc
PINK:CCGPY
|
0.071x |
|
Tokyu Construction Co. Ltd
F:TCW
|
N/A |
|
Nexxen International Ltd
PINK:NEXN
|
0.040x |
|
Elecnor, S.A.
PINK:ELNRF
|
N/A |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.042x |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
0.224x |
Annual Cash Flow Conversion Efficiency for Hongrun Construction Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hongrun Construction Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.20 Billion | CN¥439.76 Million | 0.085x | -62.06% |
| 2023-12-31 | CN¥4.55 Billion | CN¥1.01 Billion | 0.223x | -21.48% |
| 2022-12-31 | CN¥4.37 Billion | CN¥1.24 Billion | 0.284x | +174.27% |
| 2021-12-31 | CN¥3.98 Billion | CN¥412.23 Million | 0.103x | -64.78% |
| 2020-12-31 | CN¥3.80 Billion | CN¥1.12 Billion | 0.294x | -11.48% |
| 2019-12-31 | CN¥3.33 Billion | CN¥1.10 Billion | 0.332x | +148.17% |
| 2018-12-31 | CN¥3.07 Billion | CN¥410.22 Million | 0.134x | -64.03% |
| 2017-12-31 | CN¥3.02 Billion | CN¥1.12 Billion | 0.372x | -47.44% |
| 2016-12-31 | CN¥2.80 Billion | CN¥1.98 Billion | 0.707x | +30.95% |
| 2015-12-31 | CN¥2.74 Billion | CN¥1.48 Billion | 0.540x | +589.95% |
| 2014-12-31 | CN¥2.65 Billion | CN¥-292.63 Million | -0.110x | -889.34% |
| 2013-12-31 | CN¥2.48 Billion | CN¥34.58 Million | 0.014x | +110.17% |
| 2012-12-31 | CN¥2.37 Billion | CN¥-325.24 Million | -0.137x | -165.64% |
| 2011-12-31 | CN¥2.20 Billion | CN¥460.62 Million | 0.209x | +147.03% |
| 2010-12-31 | CN¥2.03 Billion | CN¥-905.09 Million | -0.445x | -403.11% |
| 2009-12-31 | CN¥1.72 Billion | CN¥251.78 Million | 0.147x | -2.24% |
| 2008-12-31 | CN¥1.28 Billion | CN¥191.67 Million | 0.150x | +342.52% |
| 2007-12-31 | CN¥756.54 Million | CN¥-46.84 Million | -0.062x | -179.37% |
| 2006-12-31 | CN¥623.26 Million | CN¥48.62 Million | 0.078x | -74.73% |
| 2005-12-31 | CN¥303.31 Million | CN¥93.62 Million | 0.309x | +587.89% |
| 2004-12-31 | CN¥297.09 Million | CN¥-18.79 Million | -0.063x | -109.02% |
| 2003-12-31 | CN¥254.56 Million | CN¥178.61 Million | 0.702x | -- |