HL Corp Shenzhen (002105) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Based on the latest financial reports, HL Corp Shenzhen (002105) has a cash flow conversion efficiency ratio of 0.051x 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¥46.73 Million ≈ $6.84 Million USD) by net assets (CN¥911.08 Million ≈ $133.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HL Corp Shenzhen - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how HL Corp Shenzhen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of HL Corp Shenzhen for a breakdown of total debt and financial obligations.

HL Corp Shenzhen Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HL Corp Shenzhen ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ha Do Group JSC VN:HDG	0.067x
Propel Funeral Partners Ltd AU:PFP	0.059x
Padini Holdings Bhd KLSE:7052	0.115x
ITAB Shop Concept AB ser. B ST:ITAB	-0.002x
XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.087x
Magnera Corp placeholder NYSE:MAGN	0.002x
Great Tree Pharmacy Co Ltd TWO:6469	0.120x
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.060x

Annual Cash Flow Conversion Efficiency for HL Corp Shenzhen (2003–2024)

The table below shows the annual cash flow conversion efficiency of HL Corp Shenzhen from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see HL Corp Shenzhen (002105) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥948.99 Million ≈ $138.87 Million	CN¥70.01 Million ≈ $10.24 Million	0.074x	-73.62%
2023-12-31	CN¥983.84 Million ≈ $143.97 Million	CN¥275.11 Million ≈ $40.26 Million	0.280x	-18.81%
2022-12-31	CN¥1.07 Billion ≈ $156.92 Million	CN¥369.32 Million ≈ $54.04 Million	0.344x	+43.87%
2021-12-31	CN¥943.63 Million ≈ $138.08 Million	CN¥225.89 Million ≈ $33.06 Million	0.239x	-30.69%
2020-12-31	CN¥711.36 Million ≈ $104.09 Million	CN¥245.71 Million ≈ $35.96 Million	0.345x	-23.47%
2019-12-31	CN¥595.62 Million ≈ $87.16 Million	CN¥268.84 Million ≈ $39.34 Million	0.451x	+138.78%
2018-12-31	CN¥569.37 Million ≈ $83.32 Million	CN¥107.63 Million ≈ $15.75 Million	0.189x	+113.37%
2017-12-31	CN¥571.98 Million ≈ $83.70 Million	CN¥50.67 Million ≈ $7.41 Million	0.089x	-54.05%
2016-12-31	CN¥531.86 Million ≈ $77.83 Million	CN¥102.54 Million ≈ $15.00 Million	0.193x	+7.22%
2015-12-31	CN¥515.88 Million ≈ $75.49 Million	CN¥92.76 Million ≈ $13.57 Million	0.180x	+21.28%
2014-12-31	CN¥591.20 Million ≈ $86.51 Million	CN¥87.66 Million ≈ $12.83 Million	0.148x	+33.42%
2013-12-31	CN¥597.06 Million ≈ $87.37 Million	CN¥66.35 Million ≈ $9.71 Million	0.111x	-38.87%
2012-12-31	CN¥567.28 Million ≈ $83.01 Million	CN¥103.12 Million ≈ $15.09 Million	0.182x	+115.42%
2011-12-31	CN¥578.89 Million ≈ $84.71 Million	CN¥48.85 Million ≈ $7.15 Million	0.084x	-33.91%
2010-12-31	CN¥572.17 Million ≈ $83.73 Million	CN¥73.06 Million ≈ $10.69 Million	0.128x	-49.83%
2009-12-31	CN¥541.36 Million ≈ $79.22 Million	CN¥137.80 Million ≈ $20.16 Million	0.255x	+88.96%
2008-12-31	CN¥522.46 Million ≈ $76.45 Million	CN¥70.38 Million ≈ $10.30 Million	0.135x	+193.36%
2007-12-31	CN¥509.05 Million ≈ $74.49 Million	CN¥23.37 Million ≈ $3.42 Million	0.046x	-46.23%
2006-12-31	CN¥502.93 Million ≈ $73.59 Million	CN¥42.95 Million ≈ $6.28 Million	0.085x	-20.18%
2005-12-31	CN¥277.07 Million ≈ $40.54 Million	CN¥29.64 Million ≈ $4.34 Million	0.107x	-14.39%
2004-12-31	CN¥268.52 Million ≈ $39.29 Million	CN¥33.55 Million ≈ $4.91 Million	0.125x	-70.00%
2003-12-31	CN¥227.43 Million ≈ $33.28 Million	CN¥94.75 Million ≈ $13.86 Million	0.417x	--

About HL Corp Shenzhen

SHE:002105 China Leisure

Market Cap

$363.89 Million

CN¥2.49 Billion CNY

Market Cap Rank

#14134 Global

#4449 in China

Share Price

CN¥6.79

Change (1 day)

+1.65%

52-Week Range

CN¥6.01 - CN¥10.15

All Time High

CN¥14.18