Hongrun Construction Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Hongrun Construction Group Co Ltd 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.

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

Cash flow conversion efficiency of Hongrun Construction Group Co Ltd from 2003 to 2025. This chart illustrates how Hongrun Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hongrun Construction Group Co Ltd stock price today for real-time trading data and today's change.

Hongrun Construction Group Co Ltd Cash Flow Conversion Ratio Explained

Hongrun Construction Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002062 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Preformed Line Products Company NASDAQ:PLPC	0.051x
Zhongman Petro & Natural Gas SHG:603619	0.126x
Faes Farma SA MC:FAE	0.056x
Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.000x
Golden Ocean Group Limited F:KT31	-0.002x
Schrodinger Inc NASDAQ:SDGR	0.194x
Shenzhen Gongjin Electn SHG:603118	-0.028x
Shandong Gettop Acoustic Co Ltd SHE:002655	-0.031x

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. Review 002062 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.39 Billion

CN¥9.53 Billion CNY

Market Cap Rank

#7287 Global

#1519 in China

Share Price

CN¥7.70

Change (1 day)

+6.94%

52-Week Range

CN¥6.87 - CN¥10.53

All Time High

CN¥12.48