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. Also see Hualan Group Co Ltd (301027) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 301027 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Leo Lithium Ltd AU:LLL	0.013x
Sappi Ltd JSE:SAP	0.023x
Baolingbao Biology Co Ltd SHE:002286	0.059x
Hiper Global Ltd TA:HIPR	-0.007x
Shanghai Tianchen Co Ltd SHG:600620	-0.040x
Qualitau Ltd TA:QLTU	-0.058x
Tangel Publishing SHE:300148	-0.009x
Changchai Co Ltd SHE:000570	-0.037x

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. View Hualan Group Co Ltd share price for real-time trading data and today's change.

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

$428.06 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13173 Global

#3915 in China

Share Price

CN¥19.90

Change (1 day)

-0.50%

52-Week Range

CN¥14.60 - CN¥26.13

All Time High

CN¥33.50