Hua Yuan Property Co Ltd (600743) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hua Yuan Property Co Ltd (600743) has a cash flow conversion efficiency ratio of 0.133x 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¥84.41 Million ≈ $12.35 Million USD) by net assets (CN¥632.88 Million ≈ $92.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hua Yuan Property Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hua Yuan Property Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Hua Yuan Property Co Ltd carry for a breakdown of total debt and financial obligations.
Hua Yuan Property Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hua Yuan Property Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hallador Energy Company
NASDAQ:HNRG
|
0.159x |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
-0.013x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
|
Jilin Forest
SHG:600189
|
0.056x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
|
Imperial Metals Corporation
TO:III
|
0.073x |
Annual Cash Flow Conversion Efficiency for Hua Yuan Property Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hua Yuan Property Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Hua Yuan Property Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥669.39 Million ≈ $97.95 Million |
CN¥-1.92 Billion ≈ $-280.75 Million |
-2.866x | -13461.44% |
| 2023-12-31 | CN¥3.50 Billion ≈ $512.08 Million |
CN¥75.07 Million ≈ $10.98 Million |
0.021x | -92.54% |
| 2022-12-31 | CN¥6.28 Billion ≈ $919.50 Million |
CN¥1.81 Billion ≈ $264.31 Million |
0.287x | -59.20% |
| 2021-12-31 | CN¥10.43 Billion ≈ $1.53 Billion |
CN¥7.35 Billion ≈ $1.08 Billion |
0.704x | +6.55% |
| 2020-12-31 | CN¥9.55 Billion ≈ $1.40 Billion |
CN¥6.31 Billion ≈ $924.01 Million |
0.661x | +243.70% |
| 2019-12-31 | CN¥9.25 Billion ≈ $1.35 Billion |
CN¥-4.25 Billion ≈ $-622.59 Million |
-0.460x | -27.15% |
| 2018-12-31 | CN¥8.57 Billion ≈ $1.25 Billion |
CN¥-3.10 Billion ≈ $-453.86 Million |
-0.362x | -509.58% |
| 2017-12-31 | CN¥7.74 Billion ≈ $1.13 Billion |
CN¥683.95 Million ≈ $100.08 Million |
0.088x | -70.98% |
| 2016-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
CN¥2.15 Billion ≈ $315.30 Million |
0.304x | +748.17% |
| 2015-12-31 | CN¥4.71 Billion ≈ $688.86 Million |
CN¥-221.10 Million ≈ $-32.35 Million |
-0.047x | +86.63% |
| 2014-12-31 | CN¥4.28 Billion ≈ $626.13 Million |
CN¥-1.50 Billion ≈ $-219.95 Million |
-0.351x | -41.48% |
| 2013-12-31 | CN¥3.67 Billion ≈ $536.84 Million |
CN¥-910.90 Million ≈ $-133.29 Million |
-0.248x | -184.87% |
| 2012-12-31 | CN¥3.08 Billion ≈ $449.99 Million |
CN¥899.70 Million ≈ $131.65 Million |
0.293x | +201.16% |
| 2011-12-31 | CN¥2.61 Billion ≈ $381.71 Million |
CN¥-754.45 Million ≈ $-110.40 Million |
-0.289x | +18.92% |
| 2010-12-31 | CN¥2.17 Billion ≈ $317.25 Million |
CN¥-773.39 Million ≈ $-113.17 Million |
-0.357x | -235.70% |
| 2009-12-31 | CN¥1.84 Billion ≈ $269.01 Million |
CN¥483.26 Million ≈ $70.72 Million |
0.263x | +27.30% |
| 2008-12-31 | CN¥1.66 Billion ≈ $242.78 Million |
CN¥342.60 Million ≈ $50.13 Million |
0.206x | +140.07% |
| 2007-12-31 | CN¥6.75 Million ≈ $987.70K |
CN¥-3.48 Million ≈ $-509.00K |
-0.515x | -140.91% |
| 2006-12-31 | CN¥4.07 Million ≈ $595.44K |
CN¥5.13 Million ≈ $750.10K |
1.260x | +798.84% |
| 2005-12-31 | CN¥4.84 Million ≈ $707.79K |
CN¥-871.91K ≈ $-127.59K |
-0.180x | -110.97% |
| 2004-12-31 | CN¥8.30 Million ≈ $1.21 Million |
CN¥13.64 Million ≈ $2.00 Million |
1.643x | +2325.73% |
| 2003-12-31 | CN¥8.69 Million ≈ $1.27 Million |
CN¥-641.29K ≈ $-93.84K |
-0.074x | +73.77% |
| 2002-12-31 | CN¥-4.29 Million ≈ $-627.20K |
CN¥1.21 Million ≈ $176.53K |
-0.281x | -222.70% |
| 2001-12-31 | CN¥102.40 Million ≈ $14.98 Million |
CN¥23.49 Million ≈ $3.44 Million |
0.229x | +1055.68% |
| 2000-12-31 | CN¥149.13 Million ≈ $21.82 Million |
CN¥2.96 Million ≈ $433.14K |
0.020x | +282.82% |
| 1999-12-31 | CN¥456.95 Million ≈ $66.87 Million |
CN¥-4.96 Million ≈ $-725.94K |
-0.011x | -113.64% |
| 1998-12-31 | CN¥561.22 Million ≈ $82.12 Million |
CN¥44.65 Million ≈ $6.53 Million |
0.080x | -- |
About Hua Yuan Property Co Ltd
Beijing Huayuan Xinhang Holding Co., Ltd. engages in the development, sale, management, and leasing of real estate properties in China. It also develops residential buildings, office, commercial, and hotel properties. The company was formerly known as Huayuan Property Co.,Ltd. and changed its name to Beijing Huayuan Xinhang Holding Co., Ltd. in May 2025. Beijing Huayuan Xinhang Holding Co., Ltd. … Read more