Suzhou Hycan Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.088x

Suzhou Hycan Holdings Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suzhou Hycan Holdings Co Ltd from 2011 to 2025. This chart illustrates how Suzhou Hycan Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Suzhou Hycan Holdings Co Ltd for real-time trading data and today's change.

Suzhou Hycan Holdings Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Hycan Holdings Co Ltd 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.

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. Also see Suzhou Hycan Holdings Co Ltd (002787) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aerospace Cf SHG:600855	-0.017x
Suning Universal Co Ltd SHE:000718	0.008x
Ningbo Peace Bird Fashion SHG:603877	0.044x
Bright Real Estate Group Co Ltd SHG:600708	-0.004x
Akso Health Group ADR NASDAQ:AHG	0.015x
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.025x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
INKON Life Technology Co Ltd SHE:300143	0.027x

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. Review free cash flow generation of Suzhou Hycan Holdings Co Ltd 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¥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

$807.43 Million

CN¥5.52 Billion CNY

Market Cap Rank

#9466 Global

#2301 in China

Share Price

CN¥16.60

Change (1 day)

-7.05%

52-Week Range

CN¥9.85 - CN¥33.80

All Time High

CN¥33.80