Hongrun Construction Group Co Ltd (002062) - Cash Flow Conversion Efficiency

Latest 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 ≈ $44.72 Million USD) by net assets (CN¥5.21 Billion ≈ $761.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002062 net asset quality index to measure how much of total assets are equity-financed.

Hongrun Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Hongrun Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002062 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
ShenZhen Kondarl Group Co Ltd
SHE:000048
0.056x
Xior Student Housing NV
BR:XIOR
0.032x
Wolverine World Wide Inc
NYSE:WWW
-0.192x
Crombie Real Estate Investment Trust
TO:CRR-UN
0.041x
North Electro-Optic Co Ltd
SHG:600184
-0.035x
World Kinect Corporation
NYSE:WKC
-0.038x
Banvida
SN:BANVIDA
0.010x
Tibet Tianlu Co Ltd
SHG:600326
0.030x

Annual Cash Flow Conversion Efficiency for Hongrun Construction Group Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Hongrun Construction Group Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 002062 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥5.04 Billion
≈ $737.92 Million
CN¥1.13 Billion
≈ $165.49 Million
0.224x +165.36%
2024-12-31 CN¥5.20 Billion
≈ $761.41 Million
CN¥439.76 Million
≈ $64.35 Million
0.085x -62.06%
2023-12-31 CN¥4.55 Billion
≈ $665.15 Million
CN¥1.01 Billion
≈ $148.18 Million
0.223x -21.48%
2022-12-31 CN¥4.37 Billion
≈ $639.13 Million
CN¥1.24 Billion
≈ $181.34 Million
0.284x +174.27%
2021-12-31 CN¥3.98 Billion
≈ $583.12 Million
CN¥412.23 Million
≈ $60.32 Million
0.103x -64.78%
2020-12-31 CN¥3.80 Billion
≈ $556.54 Million
CN¥1.12 Billion
≈ $163.48 Million
0.294x -11.48%
2019-12-31 CN¥3.33 Billion
≈ $487.04 Million
CN¥1.10 Billion
≈ $161.62 Million
0.332x +148.17%
2018-12-31 CN¥3.07 Billion
≈ $448.92 Million
CN¥410.22 Million
≈ $60.03 Million
0.134x -64.03%
2017-12-31 CN¥3.02 Billion
≈ $441.74 Million
CN¥1.12 Billion
≈ $164.22 Million
0.372x -47.44%
2016-12-31 CN¥2.80 Billion
≈ $409.52 Million
CN¥1.98 Billion
≈ $289.67 Million
0.707x +30.95%
2015-12-31 CN¥2.74 Billion
≈ $400.22 Million
CN¥1.48 Billion
≈ $216.18 Million
0.540x +589.95%
2014-12-31 CN¥2.65 Billion
≈ $388.41 Million
CN¥-292.63 Million
≈ $-42.82 Million
-0.110x -889.34%
2013-12-31 CN¥2.48 Billion
≈ $362.24 Million
CN¥34.58 Million
≈ $5.06 Million
0.014x +110.17%
2012-12-31 CN¥2.37 Billion
≈ $346.48 Million
CN¥-325.24 Million
≈ $-47.59 Million
-0.137x -165.64%
2011-12-31 CN¥2.20 Billion
≈ $322.12 Million
CN¥460.62 Million
≈ $67.40 Million
0.209x +147.03%
2010-12-31 CN¥2.03 Billion
≈ $297.67 Million
CN¥-905.09 Million
≈ $-132.44 Million
-0.445x -403.11%
2009-12-31 CN¥1.72 Billion
≈ $251.00 Million
CN¥251.78 Million
≈ $36.84 Million
0.147x -2.24%
2008-12-31 CN¥1.28 Billion
≈ $186.79 Million
CN¥191.67 Million
≈ $28.05 Million
0.150x +342.52%
2007-12-31 CN¥756.54 Million
≈ $110.70 Million
CN¥-46.84 Million
≈ $-6.85 Million
-0.062x -179.37%
2006-12-31 CN¥623.26 Million
≈ $91.20 Million
CN¥48.62 Million
≈ $7.11 Million
0.078x -74.73%
2005-12-31 CN¥303.31 Million
≈ $44.38 Million
CN¥93.62 Million
≈ $13.70 Million
0.309x +587.89%
2004-12-31 CN¥297.09 Million
≈ $43.47 Million
CN¥-18.79 Million
≈ $-2.75 Million
-0.063x -109.02%
2003-12-31 CN¥254.56 Million
≈ $37.25 Million
CN¥178.61 Million
≈ $26.14 Million
0.702x --

About Hongrun Construction Group Co Ltd

SHE:002062 China Engineering & Construction
Market Cap
$1.40 Billion
CN¥9.55 Billion CNY
Market Cap Rank
#7413 Global
#1589 in China
Share Price
CN¥7.72
Change (1 day)
+2.66%
52-Week Range
CN¥5.27 - CN¥12.48
All Time High
CN¥12.48
About

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