Wuhan Hanshang Group Co Ltd Cash Flow Conversion Efficiency
Wuhan Hanshang Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Wuhan Hanshang Group Co Ltd (600774) has a cash flow conversion efficiency ratio of 0.015x 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¥27.66 Million ≈ $4.05 Million USD) by net assets (CN¥1.81 Billion ≈ $264.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wuhan Hanshang Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Wuhan Hanshang Group Co Ltd from 1998 to 2025. This chart illustrates how Wuhan Hanshang Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600774 share price today for real-time trading data and today's change.
Wuhan Hanshang Group Co Ltd Cash Flow Conversion Ratio Explained
Wuhan Hanshang Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Wuhan Hanshang Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan Hanshang Group Co Ltd ranked by their cash flow conversion efficiency. Also see 600774 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.013x |
|
Prudential plc
LSE:PRU
|
0.073x |
|
J.Jill Inc
NYSE:JILL
|
0.014x |
|
Accent Group Ltd
AU:AX1
|
0.226x |
Annual Cash Flow Conversion Efficiency for Wuhan Hanshang Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Wuhan Hanshang Group Co Ltd from 1998 to 2025. Review Wuhan Hanshang Group Co Ltd (600774) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.62 Billion ≈ $236.49 Million |
CN¥113.49 Million ≈ $16.61 Million |
0.070x | -34.29% |
| 2024-12-31 | CN¥1.80 Billion ≈ $263.97 Million |
CN¥192.78 Million ≈ $28.21 Million |
0.107x | -20.93% |
| 2023-12-31 | CN¥1.83 Billion ≈ $267.63 Million |
CN¥247.18 Million ≈ $36.17 Million |
0.135x | -0.40% |
| 2022-12-31 | CN¥1.79 Billion ≈ $261.34 Million |
CN¥242.35 Million ≈ $35.46 Million |
0.136x | -26.92% |
| 2021-12-31 | CN¥1.79 Billion ≈ $262.43 Million |
CN¥333.00 Million ≈ $48.73 Million |
0.186x | +195.92% |
| 2020-12-31 | CN¥834.75 Million ≈ $122.15 Million |
CN¥52.38 Million ≈ $7.66 Million |
0.063x | -6.45% |
| 2019-12-31 | CN¥749.06 Million ≈ $109.61 Million |
CN¥50.24 Million ≈ $7.35 Million |
0.067x | -56.31% |
| 2018-12-31 | CN¥717.08 Million ≈ $104.93 Million |
CN¥110.08 Million ≈ $16.11 Million |
0.154x | -11.22% |
| 2017-12-31 | CN¥695.37 Million ≈ $101.75 Million |
CN¥120.24 Million ≈ $17.59 Million |
0.173x | +12.08% |
| 2016-12-31 | CN¥687.42 Million ≈ $100.59 Million |
CN¥106.05 Million ≈ $15.52 Million |
0.154x | +43.57% |
| 2015-12-31 | CN¥689.54 Million ≈ $100.90 Million |
CN¥74.10 Million ≈ $10.84 Million |
0.107x | -8.75% |
| 2014-12-31 | CN¥683.01 Million ≈ $99.95 Million |
CN¥80.44 Million ≈ $11.77 Million |
0.118x | -10.42% |
| 2013-12-31 | CN¥658.84 Million ≈ $96.41 Million |
CN¥86.62 Million ≈ $12.67 Million |
0.131x | -10.01% |
| 2012-12-31 | CN¥659.18 Million ≈ $96.46 Million |
CN¥96.30 Million ≈ $14.09 Million |
0.146x | +32.36% |
| 2011-12-31 | CN¥646.04 Million ≈ $94.54 Million |
CN¥71.30 Million ≈ $10.43 Million |
0.110x | -60.96% |
| 2010-12-31 | CN¥575.51 Million ≈ $84.21 Million |
CN¥162.71 Million ≈ $23.81 Million |
0.283x | +194.99% |
| 2009-12-31 | CN¥568.19 Million ≈ $83.14 Million |
CN¥54.45 Million ≈ $7.97 Million |
0.096x | +153.80% |
| 2008-12-31 | CN¥562.88 Million ≈ $82.37 Million |
CN¥21.26 Million ≈ $3.11 Million |
0.038x | -58.89% |
| 2007-12-31 | CN¥560.53 Million ≈ $82.02 Million |
CN¥51.49 Million ≈ $7.53 Million |
0.092x | -30.12% |
| 2006-12-31 | CN¥527.95 Million ≈ $77.26 Million |
CN¥69.41 Million ≈ $10.16 Million |
0.131x | -51.61% |
| 2005-12-31 | CN¥504.07 Million ≈ $73.76 Million |
CN¥136.95 Million ≈ $20.04 Million |
0.272x | +277.30% |
| 2004-12-31 | CN¥478.48 Million ≈ $70.02 Million |
CN¥34.46 Million ≈ $5.04 Million |
0.072x | -67.33% |
| 2003-12-31 | CN¥549.64 Million ≈ $80.43 Million |
CN¥121.16 Million ≈ $17.73 Million |
0.220x | +652.81% |
| 2002-12-31 | CN¥550.95 Million ≈ $80.62 Million |
CN¥16.13 Million ≈ $2.36 Million |
0.029x | +174.33% |
| 2001-12-31 | CN¥552.43 Million ≈ $80.84 Million |
CN¥-21.76 Million ≈ $-3.18 Million |
-0.039x | -129.13% |
| 2000-12-31 | CN¥371.85 Million ≈ $54.41 Million |
CN¥50.29 Million ≈ $7.36 Million |
0.135x | -14.58% |
| 1999-12-31 | CN¥343.92 Million ≈ $50.33 Million |
CN¥54.46 Million ≈ $7.97 Million |
0.158x | +0.16% |
| 1998-12-31 | CN¥317.56 Million ≈ $46.47 Million |
CN¥50.20 Million ≈ $7.35 Million |
0.158x | -- |
About Wuhan Hanshang Group Co Ltd
Hanshang Group Co., Ltd. primarily engages in the retail business. It is also involved in medicine, medical equipment, assisted reproduction, healthy drinks, and exhibition operations. The company was incorporated in 1990 and is based in Wuhan, China.