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. See defensive interval ratio of Hainan HNA Infrastructure Investment Gro to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ufp Industries Inc NASDAQ:UFPI	-0.033x
Hess Midstream Partners LP NYSE:HESM	0.676x
CompoSecure, Inc. NYSE:CMPO	-0.078x
COSCO SHIPPING Holdings Co. Ltd F:C6G	0.025x
Genpact Limited NYSE:G	-0.010x
Lancaster Colony Corporation NASDAQ:LANC	0.046x
RioCan Real Estate Investment Trust TO:REI-UN	0.013x
Zhejiang Supor Co Ltd SHE:002032	0.153x

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. For the full company profile with market capitalisation and key ratios, see Hainan HNA Infrastructure Investment Gro stock valuation.

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

$4.76 Billion

CN¥32.56 Billion CNY

Market Cap Rank

#3737 Global

#576 in China

Share Price

CN¥2.85

Change (1 day)

+0.00%

52-Week Range

CN¥2.85 - CN¥5.62

All Time High

CN¥12.90