Suzhou Hycan Holdings Co Ltd (002787) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.17 Million USD) by net assets (CN¥1.88 Billion ≈ $274.94 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 Suzhou Hycan Holdings Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Suzhou Hycan Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Suzhou Hycan Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
PT Sarana Menara JK:TOWR	0.152x
Allied Properties Real Estate Investment Trust TO:AP-UN	0.001x
Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	-0.001x
Lightspeed Commerce Inc TO:LSPD	0.023x
Butterfly Network Inc NYSE:BFLY	-0.073x
Guangdong CHJ Industry Co Ltd SHE:002345	-0.164x
Beijing Capital Development Co Ltd SHG:600376	-0.049x
Planisware SAS PA:PLNW	0.154x

Annual Cash Flow Conversion Efficiency for Suzhou Hycan Holdings Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Hycan Holdings Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Suzhou Hycan Holdings Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.86 Billion ≈ $271.87 Million	CN¥466.38 Million ≈ $68.25 Million	0.251x	+127.65%
2024-12-31	CN¥1.85 Billion ≈ $271.04 Million	CN¥204.24 Million ≈ $29.89 Million	0.110x	+19.45%
2023-12-31	CN¥1.66 Billion ≈ $242.29 Million	CN¥152.84 Million ≈ $22.37 Million	0.092x	-62.37%
2022-12-31	CN¥1.52 Billion ≈ $222.63 Million	CN¥373.25 Million ≈ $54.62 Million	0.245x	+378.51%
2021-12-31	CN¥1.58 Billion ≈ $231.64 Million	CN¥81.16 Million ≈ $11.88 Million	0.051x	+307.25%
2020-12-31	CN¥1.58 Billion ≈ $231.46 Million	CN¥19.91 Million ≈ $2.91 Million	0.013x	-81.93%
2019-12-31	CN¥1.54 Billion ≈ $225.07 Million	CN¥107.13 Million ≈ $15.68 Million	0.070x	+169.40%
2018-12-31	CN¥1.44 Billion ≈ $210.57 Million	CN¥37.20 Million ≈ $5.44 Million	0.026x	-82.78%
2017-12-31	CN¥1.01 Billion ≈ $147.13 Million	CN¥150.92 Million ≈ $22.08 Million	0.150x	+39.29%
2016-12-31	CN¥949.00 Million ≈ $138.87 Million	CN¥102.26 Million ≈ $14.96 Million	0.108x	+42.78%
2015-12-31	CN¥909.40 Million ≈ $133.07 Million	CN¥68.63 Million ≈ $10.04 Million	0.075x	-74.27%
2014-12-31	CN¥473.52 Million ≈ $69.29 Million	CN¥138.91 Million ≈ $20.33 Million	0.293x	+3156.07%
2013-12-31	CN¥400.80 Million ≈ $58.65 Million	CN¥3.61 Million ≈ $528.39K	0.009x	-95.23%
2012-12-31	CN¥331.48 Million ≈ $48.51 Million	CN¥62.67 Million ≈ $9.17 Million	0.189x	-8.88%
2011-12-31	CN¥285.26 Million ≈ $41.74 Million	CN¥59.18 Million ≈ $8.66 Million	0.207x	--

About Suzhou Hycan Holdings Co Ltd

SHE:002787 China Packaging & Containers

Market Cap

$1.33 Billion

CN¥9.09 Billion CNY

Market Cap Rank

#7884 Global

#1876 in China

Share Price

CN¥27.34

Change (1 day)

+4.71%

52-Week Range

CN¥7.75 - CN¥30.42

All Time High

CN¥30.42