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. Also see 002787 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Suzhou Hycan Holdings Co Ltd (002787) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhongnongfa Seed Industry Group Co Ltd SHG:600313	-0.021x
Acbel Polytech Inc TW:6282	0.013x
Invisio Communications AB ST:IVSO	0.047x
Certara Inc NASDAQ:CERT	0.027x
PROS Holdings Inc NYSE:PRO	-0.149x
Saurer Intelligent Technology Co Ltd Class A SHG:600545	-0.003x
Hagar hf IC:HAGA	0.078x
Metropolitan Bank Holding NYSE:MCB	0.046x

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. View Suzhou Hycan Holdings Co Ltd (002787) share price today for real-time trading data and today's change.

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

$1.12 Billion

CN¥7.68 Billion CNY

Market Cap Rank

#8372 Global

#1942 in China

Share Price

CN¥23.09

Change (1 day)

+0.35%

52-Week Range

CN¥8.11 - CN¥33.80

All Time High

CN¥33.80