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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TGS ASA SP.ADR/1 F:TGC0	0.129x
Pci-Suntek Technology Co Ltd SHG:600728	0.008x
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Yinson Holdings Bhd KLSE:7293	0.121x
Lightwave Logic Inc NASDAQ:LWLG	-0.050x
Sinostone Guangdong Co Ltd SHE:001212	0.011x
Top Glove Corporation Bhd KLSE:7113	0.012x
Jintuo Technology Co Ltd SHG:603211	N/A

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 market value of Hongrun Construction Group Co Ltd.

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

$1.45 Billion

CN¥9.91 Billion CNY

Market Cap Rank

#7512 Global

#1744 in China

Share Price

CN¥8.01

Change (1 day)

+0.38%

52-Week Range

CN¥4.24 - CN¥12.48

All Time High

CN¥12.48