Hongrun Construction Group Co Ltd (002062) - Cash Flow Conversion Efficiency
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. Also see 002062 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Hongrun Construction Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
0.017x |
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
DTR Automotive
KO:007340
|
0.063x |
|
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
|
0.007x |
|
IBI Inv House
TA:IBI
|
0.094x |
|
Fine Organic Industries Limited
NSE:FINEORG
|
0.066x |
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
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. View latest Hongrun Construction Group Co Ltd stock price today for real-time trading data and today's change.
| 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
Hongrun Construction Group Co., Ltd., together with its subsidiaries, engages in the construction business in China and internationally. It is involved in rail transit construction; municipal engineering; highway bridges; underground spaces; integrated pipe corridors; water and environmental protection; marine engineering; building construction; real estate development; infrastructure project inv… Read more