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. 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
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