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 301027 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Hualan Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
China Railway High speed Electrification Equipment Co Ltd SHG:688285	0.024x
Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.038x
Zhejiang Yueling Co Ltd SHE:002725	0.008x
Xinjiang Tianrun Dairy Co Ltd SHG:600419	0.071x
Shenzhen Hifuture Electric SHE:002168	-0.359x
PSP Projects Limited NSE:PSPPROJECT	-0.034x
Plasson Indus TA:PLSN	0.068x
Cognor S.A. WAR:COG	-0.068x

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

$407.41 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13222 Global

#3887 in China

Share Price

CN¥18.94

Change (1 day)

+1.45%

52-Week Range

CN¥13.95 - CN¥26.13

All Time High

CN¥33.50