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 002787 net asset quality score to measure how much of total assets are equity-financed.

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. Check Suzhou Hycan Holdings Co Ltd (002787) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.067x
Sumavision Technologies SHE:300079	0.016x
TAG Colonia-Immobilien AG HM:KBU	N/A
Heartland Express Inc NASDAQ:HTLD	0.031x
Grindrod JSE:GND	0.030x
Criteo Sa NASDAQ:CRTO	0.136x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Cardinal Infrastructure Group Inc. Class A Common Stock NASDAQ:CDNL	0.000x

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 002787 market cap overview.

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

$947.03 Million

CN¥6.47 Billion CNY

Market Cap Rank

#8991 Global

#2161 in China

Share Price

CN¥19.47

Change (1 day)

+8.53%

52-Week Range

CN¥8.11 - CN¥33.80

All Time High

CN¥33.80