HLA GROUP CORP LTD
Hla Group Corp., Ltd. manufactures and sells menswear, womenswear, kids, professional, and home furnishing products in China and internationally. The company offers T-shirts, trousers, shirts, coats, windbreakers, shoes, suits, jackets, down jackets, sweaters, knitwear, home furnishings, accessories, luggage, glasses, vests, skirts, sleeping bag, baby carriage, crib, and other products under the … Read more
HLA GROUP CORP LTD (600398) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, HLA GROUP CORP LTD (600398) has a cash flow conversion efficiency ratio of -0.037x 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¥-668.96 Million) by net assets (CN¥18.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HLA GROUP CORP LTD - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how HLA GROUP CORP LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HLA GROUP CORP LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HLA GROUP CORP LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PACS Group, Inc.
NYSE:PACS
|
0.234x |
|
Brookfield Reinsurance Ltd.
NYSE:BNRE
|
0.134x |
|
Valterra Platinum Limited
PINK:ANGPY
|
0.036x |
|
BWP Trust
PINK:BUNNF
|
0.019x |
|
Calibre Mining Corp
OTCQX:CXBMF
|
0.053x |
|
KENON HLDGS LTD
F:76N
|
N/A |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
Annual Cash Flow Conversion Efficiency for HLA GROUP CORP LTD (1999–2024)
The table below shows the annual cash flow conversion efficiency of HLA GROUP CORP LTD from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.29 Billion | CN¥2.32 Billion | 0.134x | -58.90% |
| 2023-12-31 | CN¥16.04 Billion | CN¥5.23 Billion | 0.326x | +50.96% |
| 2022-12-31 | CN¥14.52 Billion | CN¥3.14 Billion | 0.216x | -25.25% |
| 2021-12-31 | CN¥15.09 Billion | CN¥4.36 Billion | 0.289x | +41.89% |
| 2020-12-31 | CN¥13.89 Billion | CN¥2.83 Billion | 0.204x | -18.45% |
| 2019-12-31 | CN¥13.86 Billion | CN¥3.46 Billion | 0.250x | +35.19% |
| 2018-12-31 | CN¥13.09 Billion | CN¥2.42 Billion | 0.185x | -28.28% |
| 2017-12-31 | CN¥11.18 Billion | CN¥2.88 Billion | 0.258x | -11.05% |
| 2016-12-31 | CN¥10.11 Billion | CN¥2.93 Billion | 0.290x | -13.19% |
| 2015-12-31 | CN¥8.35 Billion | CN¥2.79 Billion | 0.334x | +23.24% |
| 2014-12-31 | CN¥7.10 Billion | CN¥1.92 Billion | 0.271x | +31.05% |
| 2013-12-31 | CN¥2.22 Billion | CN¥457.98 Million | 0.207x | +18.70% |
| 2012-12-31 | CN¥2.10 Billion | CN¥365.95 Million | 0.174x | +27.91% |
| 2011-12-31 | CN¥2.03 Billion | CN¥275.89 Million | 0.136x | +28.82% |
| 2010-12-31 | CN¥1.99 Billion | CN¥209.74 Million | 0.106x | -13.30% |
| 2009-12-31 | CN¥1.92 Billion | CN¥233.96 Million | 0.122x | +10.60% |
| 2008-12-31 | CN¥1.88 Billion | CN¥206.81 Million | 0.110x | +61.73% |
| 2007-12-31 | CN¥1.79 Billion | CN¥121.62 Million | 0.068x | -57.96% |
| 2006-12-31 | CN¥1.20 Billion | CN¥194.96 Million | 0.162x | -30.49% |
| 2005-12-31 | CN¥1.12 Billion | CN¥260.26 Million | 0.233x | +12.71% |
| 2004-12-31 | CN¥1.03 Billion | CN¥213.08 Million | 0.207x | +32.78% |
| 2003-12-31 | CN¥777.58 Million | CN¥121.09 Million | 0.156x | +612.92% |
| 2002-12-31 | CN¥686.64 Million | CN¥15.00 Million | 0.022x | -65.31% |
| 2001-12-31 | CN¥599.67 Million | CN¥37.76 Million | 0.063x | -69.18% |
| 2000-12-31 | CN¥530.06 Million | CN¥108.30 Million | 0.204x | -31.12% |
| 1999-12-31 | CN¥76.87 Million | CN¥22.80 Million | 0.297x | -- |