Suzhou Hycan Holdings Co Ltd
Suzhou Hycan Holdings Co., Ltd. engages in the research and development, design, production, and sale of metal packaging and plastic products in China. It provides its products in industrial packaging, food packaging, printed sheets, plastic packaging, cylindrical cell case, customized services, and one-stop services categories. The company's products include cans, containers, buckets, pails, tin… Read more
Suzhou Hycan Holdings Co Ltd (002787) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Suzhou Hycan Holdings Co Ltd (002787) has a cash flow conversion efficiency ratio of 0.088x 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¥165.18 Million) by net assets (CN¥1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Hycan Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suzhou Hycan Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Hycan Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Hycan Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
ProCredit Holding AG & Co. KGaA
PINK:PRRCF
|
0.167x |
|
Ls Cable & System Asia Ltd
KO:229640
|
-0.008x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
0.443x |
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
N/A |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.060x |
|
Indika Energy Tbk
JK:INDY
|
0.001x |
Annual Cash Flow Conversion Efficiency for Suzhou Hycan Holdings Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Hycan Holdings Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.85 Billion | CN¥204.24 Million | 0.110x | +19.45% |
| 2023-12-31 | CN¥1.66 Billion | CN¥152.84 Million | 0.092x | -62.37% |
| 2022-12-31 | CN¥1.52 Billion | CN¥373.25 Million | 0.245x | +378.51% |
| 2021-12-31 | CN¥1.58 Billion | CN¥81.16 Million | 0.051x | +307.25% |
| 2020-12-31 | CN¥1.58 Billion | CN¥19.91 Million | 0.013x | -81.93% |
| 2019-12-31 | CN¥1.54 Billion | CN¥107.13 Million | 0.070x | +169.40% |
| 2018-12-31 | CN¥1.44 Billion | CN¥37.20 Million | 0.026x | -82.78% |
| 2017-12-31 | CN¥1.01 Billion | CN¥150.92 Million | 0.150x | +39.29% |
| 2016-12-31 | CN¥949.00 Million | CN¥102.26 Million | 0.108x | +42.78% |
| 2015-12-31 | CN¥909.40 Million | CN¥68.63 Million | 0.075x | -74.27% |
| 2014-12-31 | CN¥473.52 Million | CN¥138.91 Million | 0.293x | +3156.07% |
| 2013-12-31 | CN¥400.80 Million | CN¥3.61 Million | 0.009x | -95.23% |
| 2012-12-31 | CN¥331.48 Million | CN¥62.67 Million | 0.189x | -8.88% |
| 2011-12-31 | CN¥285.26 Million | CN¥59.18 Million | 0.207x | -- |