Hualan Group Co Ltd (301027) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.118x

Based on the latest financial reports, Hualan Group Co Ltd (301027) has a cash flow conversion efficiency ratio of 0.118x 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¥114.73 Million ≈ $16.79 Million USD) by net assets (CN¥975.06 Million ≈ $142.68 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 Hualan Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hualan Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

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

Hualan Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hualan Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pacific Biosciences of California NASDAQ:PACB	-18.889x
Hes Technology Group SHE:002963	0.058x
Groupe Guillin SA PA:ALGIL	0.100x
Shanghai Information2 Software Inc. A SHG:688435	N/A
Kumyang KO:001570	0.000x
Colony Bankcorp Inc. NYSE:CBAN	0.143x
Styrenix Performance Materials Limited NSE:STYRENIX	-0.052x
Kerry TJ Logistics Co Ltd TW:2608	0.057x

Annual Cash Flow Conversion Efficiency for Hualan Group Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Hualan Group Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hualan Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥929.83 Million ≈ $136.06 Million	CN¥66.58 Million ≈ $9.74 Million	0.072x	-6.33%
2024-12-31	CN¥963.28 Million ≈ $140.96 Million	CN¥73.64 Million ≈ $10.78 Million	0.076x	+148.50%
2023-12-31	CN¥982.67 Million ≈ $143.80 Million	CN¥30.23 Million ≈ $4.42 Million	0.031x	+140.10%
2022-12-31	CN¥962.01 Million ≈ $140.77 Million	CN¥-73.80 Million ≈ $-10.80 Million	-0.077x	-58.91%
2021-12-31	CN¥923.69 Million ≈ $135.16 Million	CN¥-44.59 Million ≈ $-6.53 Million	-0.048x	-116.38%
2020-12-31	CN¥433.26 Million ≈ $63.40 Million	CN¥127.68 Million ≈ $18.68 Million	0.295x	-48.08%
2019-12-31	CN¥310.48 Million ≈ $45.43 Million	CN¥176.21 Million ≈ $25.79 Million	0.568x	+333.89%
2018-12-31	CN¥385.54 Million ≈ $56.42 Million	CN¥-93.55 Million ≈ $-13.69 Million	-0.243x	-148.55%
2017-12-31	CN¥406.94 Million ≈ $59.55 Million	CN¥203.41 Million ≈ $29.77 Million	0.500x	--

About Hualan Group Co Ltd

SHE:301027 China Engineering & Construction

Market Cap

$428.49 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13199 Global

#3947 in China

Share Price

CN¥19.92

Change (1 day)

+3.64%

52-Week Range

CN¥13.95 - CN¥26.13

All Time High

CN¥33.50