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 debt-free asset ratio of HLA GROUP CORP LTD to measure how much of total assets are equity-financed.

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. Check earnings quality score of HLA GROUP CORP LTD to evaluate the quality of earnings relative to operating cash generation.

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
MakeMyTrip Limited F:MY1	-6.200x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V MX:OMAB	0.190x
Nanjing Securities Co Ltd SHG:601990	-0.262x
Glarun Technology Co Ltd SHG:600562	-0.001x
Pampa Energia SA ADR NYSE:PAM	0.076x
EPR Properties NYSE:EPR	0.059x
Huber+suhner AG SW:HUBN	0.096x
Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.368x

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 600398 market cap overview.

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

$4.46 Billion

CN¥30.45 Billion CNY

Market Cap Rank

#3823 Global

#541 in China

Share Price

CN¥6.34

Change (1 day)

+0.63%

52-Week Range

CN¥5.23 - CN¥7.37

All Time High

CN¥10.86