Hualan Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.118x

Hualan Group Co Ltd 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.

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

Cash flow conversion efficiency of Hualan Group Co Ltd from 2017 to 2025. This chart illustrates how Hualan Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hualan Group Co Ltd (301027) share price today for real-time trading data and today's change.

Hualan Group Co Ltd Cash Flow Conversion Ratio Explained

Hualan Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hualan Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lineage Cell Therapeutics Inc NYSE MKT:LCTX	-0.174x
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.100x
Shanghai Kaichuang Marine International Co Ltd SHG:600097	0.041x
Trifork Holding AG CO:TRIFOR	0.035x
Ernst Russ AG XETRA:ERAG	0.067x
Hyliion Holdings Corp. NYSE:HYLN	-0.052x
Fujian Superpipe SHE:300198	0.019x
PRUKSA HOLDING BK:PSH-R	0.035x

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. Review 301027 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$299.21 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14579 Global

#4299 in China

Share Price

CN¥13.91

Change (1 day)

+4.27%

52-Week Range

CN¥13.25 - CN¥26.13

All Time High

CN¥33.50