HLA GROUP CORP LTD (600398) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.132x

Based on the latest financial reports, HLA GROUP CORP LTD (600398) has a cash flow conversion efficiency ratio of 0.132x as of December 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¥2.46 Billion ≈ $359.40 Million USD) by net assets (CN¥18.56 Billion ≈ $2.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HLA GROUP CORP LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

HLA GROUP CORP LTD - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how HLA GROUP CORP LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	0.034x
PennyMac Finl Svcs Inc NYSE:PFSI	-0.288x
Huaneng Power International Inc F:HUP1	0.034x
BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	0.031x
Ningbo Orient Wires and Cables Co Ltd SHG:603606	0.193x
De Grey Mining Ltd AU:DEG	0.000x
Silgan Holdings Inc NYSE:SLGN	-0.345x
Huaihe Energy Group Co Ltd SHG:600575	0.013x

Annual Cash Flow Conversion Efficiency for HLA GROUP CORP LTD (1999–2025)

The table below shows the annual cash flow conversion efficiency of HLA GROUP CORP LTD from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see how much is HLA GROUP CORP LTD worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.56 Billion ≈ $2.72 Billion	CN¥4.51 Billion ≈ $659.63 Million	0.243x	+81.18%
2024-12-31	CN¥17.29 Billion ≈ $2.53 Billion	CN¥2.32 Billion ≈ $339.05 Million	0.134x	-58.90%
2023-12-31	CN¥16.04 Billion ≈ $2.35 Billion	CN¥5.23 Billion ≈ $765.38 Million	0.326x	+50.96%
2022-12-31	CN¥14.52 Billion ≈ $2.13 Billion	CN¥3.14 Billion ≈ $459.11 Million	0.216x	-25.25%
2021-12-31	CN¥15.09 Billion ≈ $2.21 Billion	CN¥4.36 Billion ≈ $638.19 Million	0.289x	+41.89%
2020-12-31	CN¥13.89 Billion ≈ $2.03 Billion	CN¥2.83 Billion ≈ $414.16 Million	0.204x	-18.45%
2019-12-31	CN¥13.86 Billion ≈ $2.03 Billion	CN¥3.46 Billion ≈ $506.65 Million	0.250x	+35.19%
2018-12-31	CN¥13.09 Billion ≈ $1.92 Billion	CN¥2.42 Billion ≈ $354.04 Million	0.185x	-28.28%
2017-12-31	CN¥11.18 Billion ≈ $1.64 Billion	CN¥2.88 Billion ≈ $421.37 Million	0.258x	-11.05%
2016-12-31	CN¥10.11 Billion ≈ $1.48 Billion	CN¥2.93 Billion ≈ $428.43 Million	0.290x	-13.19%
2015-12-31	CN¥8.35 Billion ≈ $1.22 Billion	CN¥2.79 Billion ≈ $407.85 Million	0.334x	+23.24%
2014-12-31	CN¥7.10 Billion ≈ $1.04 Billion	CN¥1.92 Billion ≈ $281.46 Million	0.271x	+31.05%
2013-12-31	CN¥2.22 Billion ≈ $324.40 Million	CN¥457.98 Million ≈ $67.02 Million	0.207x	+18.70%
2012-12-31	CN¥2.10 Billion ≈ $307.67 Million	CN¥365.95 Million ≈ $53.55 Million	0.174x	+27.91%
2011-12-31	CN¥2.03 Billion ≈ $296.69 Million	CN¥275.89 Million ≈ $40.37 Million	0.136x	+28.82%
2010-12-31	CN¥1.99 Billion ≈ $290.57 Million	CN¥209.74 Million ≈ $30.69 Million	0.106x	-13.30%
2009-12-31	CN¥1.92 Billion ≈ $281.03 Million	CN¥233.96 Million ≈ $34.24 Million	0.122x	+10.60%
2008-12-31	CN¥1.88 Billion ≈ $274.75 Million	CN¥206.81 Million ≈ $30.26 Million	0.110x	+61.73%
2007-12-31	CN¥1.79 Billion ≈ $261.32 Million	CN¥121.62 Million ≈ $17.80 Million	0.068x	-57.96%
2006-12-31	CN¥1.20 Billion ≈ $176.11 Million	CN¥194.96 Million ≈ $28.53 Million	0.162x	-30.49%
2005-12-31	CN¥1.12 Billion ≈ $163.41 Million	CN¥260.26 Million ≈ $38.08 Million	0.233x	+12.71%
2004-12-31	CN¥1.03 Billion ≈ $150.79 Million	CN¥213.08 Million ≈ $31.18 Million	0.207x	+32.78%
2003-12-31	CN¥777.58 Million ≈ $113.78 Million	CN¥121.09 Million ≈ $17.72 Million	0.156x	+612.92%
2002-12-31	CN¥686.64 Million ≈ $100.48 Million	CN¥15.00 Million ≈ $2.19 Million	0.022x	-65.31%
2001-12-31	CN¥599.67 Million ≈ $87.75 Million	CN¥37.76 Million ≈ $5.53 Million	0.063x	-69.18%
2000-12-31	CN¥530.06 Million ≈ $77.56 Million	CN¥108.30 Million ≈ $15.85 Million	0.204x	-31.12%
1999-12-31	CN¥76.87 Million ≈ $11.25 Million	CN¥22.80 Million ≈ $3.34 Million	0.297x	--

About HLA GROUP CORP LTD

SHG:600398 China Apparel Manufacturing

Market Cap

$4.19 Billion

CN¥28.62 Billion CNY

Market Cap Rank

#4026 Global

#616 in China

Share Price

CN¥5.96

Change (1 day)

+2.05%

52-Week Range

CN¥5.62 - CN¥7.50

All Time High

CN¥10.86