HL Corp Shenzhen Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

HL Corp Shenzhen cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of HL Corp Shenzhen (2003–2025)

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

HL Corp Shenzhen Cash Flow Conversion Ratio Explained

HL Corp Shenzhen 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.

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. Also see HL Corp Shenzhen market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Benakat Petroleum Energy JK:BIPI	0.044x
Hangzhou Hopechart Iot Technology SHG:688288	0.038x
Qibu Co Ltd SHG:603557	-0.263x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.025x
Hengxin Mobile Business SHE:300081	-0.006x
Tehmag Foods TWO:1264	0.009x
Hanyang ENG Co. Ltd KQ:045100	0.041x

Annual Cash Flow Conversion Efficiency for HL Corp Shenzhen (2003–2025)

The table below shows the annual cash flow conversion efficiency of HL Corp Shenzhen from 2003 to 2025. Review HL Corp Shenzhen (002105) free cash flow 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¥871.84 Million ≈ $127.58 Million	CN¥57.39 Million ≈ $8.40 Million	0.066x	-10.76%
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

$274.39 Million

CN¥1.88 Billion CNY

Market Cap Rank

#14947 Global

#4425 in China

Share Price

CN¥5.12

Change (1 day)

-1.16%

52-Week Range

CN¥4.71 - CN¥9.36

All Time High

CN¥14.18