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.

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. Read Hongrun Construction Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Datang Telecom Technology Co Ltd SHG:600198	0.015x
Pfeiffer Vacuum Technology AG F:PFV	0.096x
Yixin Group Limited F:1YX	-0.057x
AFFIN Holdings Bhd KLSE:5185	-0.107x
AKSO HEALTH GR. (SPADR)/3 F:8HX	N/A
Sichuan Injet Electric Co Ltd SHE:300820	0.036x
Hankook Tire Worldwide KO:000240	0.016x
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x

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. 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
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

$1.60 Billion

CN¥10.95 Billion CNY

Market Cap Rank

#7116 Global

#1673 in China

Share Price

CN¥8.85

Change (1 day)

-1.12%

52-Week Range

CN¥4.24 - CN¥12.48

All Time High

CN¥12.48