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.

Hainan HNA Infrastructure Investment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

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. Read 600515 total debt and obligations for a breakdown of total debt and financial obligations.

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
JB Hi-Fi Ltd AU:JBH	0.035x
The Hanover Insurance Group Inc NYSE:THG	0.155x
Primo Brands Corporation NYSE:PRMB	0.093x
Ampol Ltd AU:ALD	0.234x
Amdocs Limited F:AOS	0.064x
Yangzhou Yangjie Electronic Technology Co Ltd SHE:300373	0.028x
Zhejiang Hailiang Co Ltd SHE:002203	0.065x
Ringkjoebing Landbobank A/S CO:RILBA	0.002x

Annual Cash Flow Conversion Efficiency for Hainan HNA Infrastructure Investment Group Co Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Hainan HNA Infrastructure Investment Group Co Ltd from 2001 to 2024. 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
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

$6.04 Billion

CN¥41.25 Billion CNY

Market Cap Rank

#3158 Global

#448 in China

Share Price

CN¥3.61

Change (1 day)

+1.69%

52-Week Range

CN¥3.30 - CN¥5.62

All Time High

CN¥12.90