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 Hainan HNA Infrastructure Investment Gro (600515) net asset quality to measure how much of total assets are equity-financed.

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. Check Hainan HNA Infrastructure Investment Gro cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Diodes Incorporated NASDAQ:DIOD	0.033x
Bancolombia S.A F:BXK	0.267x
Hongta Securities Co Ltd SHG:601236	0.053x
Axos Financial Inc NYSE:AX	0.042x
Moneta Money Bank AS PR:MONET	0.153x
Walsin Lihwa Corp TW:1605	0.021x
Asseco Poland S.A. WAR:ACP	0.114x
Anhui Yingliu SHG:603308	0.017x

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 how much is Hainan HNA Infrastructure Investment Gro worth.

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

$4.83 Billion

CN¥33.02 Billion CNY

Market Cap Rank

#3677 Global

#524 in China

Share Price

CN¥2.89

Change (1 day)

-0.69%

52-Week Range

CN¥2.69 - CN¥5.62

All Time High

CN¥12.90