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

Latest 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 ≈ $-97.89 Million USD) by net assets (CN¥18.27 Billion ≈ $2.67 Billion USD). 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. Read HLA GROUP CORP LTD (600398) financial obligations for a breakdown of total debt and financial obligations.

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
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Charoen Pokphand Foods Public Company Limited BK:CPF	0.058x
OSI Systems Inc NASDAQ:OSIS	0.074x
OCI Co Ltd KO:010060	0.117x
Union Bank of Taiwan Pref TW:2838A	-0.099x
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x
BRD Groupe Societe Generale SA RO:BRD	0.512x
Mattel Inc NASDAQ:MAT	0.028x

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. 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
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

$4.65 Billion

CN¥31.75 Billion CNY

Market Cap Rank

#3767 Global

#604 in China

Share Price

CN¥6.61

Change (1 day)

+2.32%

52-Week Range

CN¥5.81 - CN¥8.06

All Time High

CN¥10.86