Wuhan Hanshang Group Co Ltd (600774) - 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. See debt-free asset ratio of Wuhan Hanshang Group Co Ltd to measure how much of total assets are equity-financed.
Wuhan Hanshang Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Wuhan Hanshang Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wuhan Hanshang Group Co Ltd (600774) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.050x |
|
Famous Brands Ltd
JSE:FBR
|
0.311x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
Wholetech System Hitech Ltd
TWO:3402
|
-0.115x |
|
NL Industries Inc
NYSE:NL
|
-0.009x |
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
-0.273x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see 600774 market cap overview.
| 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.