Hainan HNA Infrastructure Investment Group Co Ltd (600515) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a cash flow conversion efficiency ratio of 0.026x 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¥658.56 Million ≈ $96.37 Million USD) by net assets (CN¥25.78 Billion ≈ $3.77 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 600515 market cap for the company's overall valuation and market capitalisation.

Hainan HNA Infrastructure Investment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Hainan HNA Infrastructure Investment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hainan HNA Infrastructure Investment Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hainan HNA Infrastructure Investment Group Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Hainan HNA Infrastructure Investment Gro to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The Chefs Warehouse Inc NASDAQ:CHEF	0.090x
Grupo Elektra S.A.B. de C.V MX:ELEKTRA	0.144x
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
Turkcell Iletisim Hizmetleri AS NYSE:TKC	0.003x
Liberty Broadband Srs C NASDAQ:LBRDK	-0.012x
Brown-Forman Corporation NYSE:BF-A	0.072x
Sinomine Resource Exploration Co Ltd SHE:002738	0.070x
Humanwell Healthcare Group Co Ltd SHG:600079	0.037x

Annual Cash Flow Conversion Efficiency for Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Hainan HNA Infrastructure Investment Group Co Ltd from 2001 to 2025. View 600515 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥27.11 Billion ≈ $3.97 Billion	CN¥110.73 Million ≈ $16.20 Million	0.004x	+113.41%
2024-12-31	CN¥25.68 Billion ≈ $3.76 Billion	CN¥-781.97 Million ≈ $-114.43 Million	-0.030x	-196.78%
2023-12-31	CN¥24.78 Billion ≈ $3.63 Billion	CN¥779.73 Million ≈ $114.10 Million	0.031x	+123.81%
2022-12-31	CN¥23.81 Billion ≈ $3.48 Billion	CN¥-3.15 Billion ≈ $-460.45 Million	-0.132x	-736.81%
2021-12-31	CN¥20.36 Billion ≈ $2.98 Billion	CN¥422.54 Million ≈ $61.83 Million	0.021x	-80.57%
2020-12-31	CN¥8.15 Billion ≈ $1.19 Billion	CN¥871.14 Million ≈ $127.48 Million	0.107x	+29.50%
2019-12-31	CN¥28.03 Billion ≈ $4.10 Billion	CN¥2.31 Billion ≈ $338.41 Million	0.082x	-49.48%
2018-12-31	CN¥36.77 Billion ≈ $5.38 Billion	CN¥6.00 Billion ≈ $878.57 Million	0.163x	+134.52%
2017-12-31	CN¥42.36 Billion ≈ $6.20 Billion	CN¥2.95 Billion ≈ $431.62 Million	0.070x	+598.23%
2016-12-31	CN¥43.74 Billion ≈ $6.40 Billion	CN¥436.15 Million ≈ $63.82 Million	0.010x	-95.92%
2015-12-31	CN¥880.45 Million ≈ $128.84 Million	CN¥215.02 Million ≈ $31.46 Million	0.244x	-36.09%
2014-12-31	CN¥818.58 Million ≈ $119.78 Million	CN¥312.82 Million ≈ $45.78 Million	0.382x	+279.61%
2013-12-31	CN¥789.17 Million ≈ $115.48 Million	CN¥79.44 Million ≈ $11.63 Million	0.101x	-44.68%
2012-12-31	CN¥903.19 Million ≈ $132.17 Million	CN¥164.35 Million ≈ $24.05 Million	0.182x	+211.70%
2011-12-31	CN¥124.03 Million ≈ $18.15 Million	CN¥-20.21 Million ≈ $-2.96 Million	-0.163x	-108.35%
2010-12-31	CN¥51.76 Million ≈ $7.57 Million	CN¥100.98 Million ≈ $14.78 Million	1.951x	+131.21%
2009-12-31	CN¥-13.91 Million ≈ $-2.03 Million	CN¥86.92 Million ≈ $12.72 Million	-6.251x	-2220.13%
2008-12-31	CN¥69.42 Million ≈ $10.16 Million	CN¥20.47 Million ≈ $3.00 Million	0.295x	+196.29%
2006-12-31	CN¥-46.67 Million ≈ $-6.83 Million	CN¥14.29 Million ≈ $2.09 Million	-0.306x	+39.04%
2005-12-31	CN¥-108.97 Million ≈ $-15.95 Million	CN¥54.73 Million ≈ $8.01 Million	-0.502x	-167.85%
2004-12-31	CN¥108.68 Million ≈ $15.90 Million	CN¥80.46 Million ≈ $11.77 Million	0.740x	+1704.86%
2003-12-31	CN¥473.22 Million ≈ $69.25 Million	CN¥19.41 Million ≈ $2.84 Million	0.041x	-35.10%
2002-12-31	CN¥460.92 Million ≈ $67.45 Million	CN¥29.13 Million ≈ $4.26 Million	0.063x	-62.39%
2001-12-31	CN¥195.91 Million ≈ $28.67 Million	CN¥32.92 Million ≈ $4.82 Million	0.168x	--

About Hainan HNA Infrastructure Investment Group Co Ltd

SHG:600515 China Real Estate - Diversified

Market Cap

$4.50 Billion

CN¥30.73 Billion CNY

Market Cap Rank

#3819 Global

#541 in China

Share Price

CN¥2.69

Change (1 day)

-1.47%

52-Week Range

CN¥2.69 - CN¥5.62

All Time High

CN¥12.90