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.

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. Read 002787 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	-0.009x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Guilin Layn Natural Ingredients Corp SHE:002166	0.018x
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	N/A
Uniphar Group PLC IR:UPR	-0.017x
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.061x
Empire State Realty Trust Inc NYSE:ESRT	0.059x
Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.028x

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. 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
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

$951.51 Million

CN¥6.50 Billion CNY

Market Cap Rank

#9315 Global

#2529 in China

Share Price

CN¥19.40

Change (1 day)

+0.99%

52-Week Range

CN¥7.75 - CN¥21.38

All Time High

CN¥27.74