Hualan Group Co Ltd (301027) - Cash Flow Conversion Efficiency
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.
Hualan Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hualan Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hualan Group Co Ltd (301027) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Diversified Royalty Corp
TO:DIV
|
0.046x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Suven Life Sciences Limited
NSE:SUVEN
|
-0.368x |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
N/A |
|
Heren Health Co Ltd
SHE:300550
|
0.007x |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
Annual Cash Flow Conversion Efficiency for Hualan Group Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hualan Group Co Ltd from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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
Hualan Group Co., Ltd. provides integrated services in the field of urban and rural construction in China. It offers land status, functional planning, building design and construction services; and technical services, such as investment consulting, project planning, cost consulting, engineering design, project management, project general contracting management, project supervision, and operation … Read more