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. Also see HLA GROUP CORP LTD stock valuation for the company's overall valuation and market capitalisation.

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. Explore HLA GROUP CORP LTD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TRI Pointe Homes Inc NYSE:TPH	0.067x
Vontobel Holding SW:VONN	0.544x
Kilroy Realty Corp NYSE:KRC	0.014x
Wockhardt Limited NSE:WOCKPHARMA	-0.005x
Ypsomed Holding AG SW:YPSN	0.162x
KRONES AG(UNSP.ADR)1/2/ON F:KRNU	0.035x
Travel + Leisure Co NYSE:TNL	-0.037x
Glory View Technology Co. Ltd. A SHE:301396	N/A

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. View HLA GROUP CORP LTD stock 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¥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

$3.98 Billion

CN¥27.18 Billion CNY

Market Cap Rank

#4129 Global

#618 in China

Share Price

CN¥5.66

Change (1 day)

-0.53%

52-Week Range

CN¥5.23 - CN¥6.78

All Time High

CN¥10.86