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.
Wuhan Hanshang Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Wuhan Hanshang Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Wuhan Hanshang Group Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
|
Yest Ltd
KQ:122640
|
-0.015x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.102x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.052x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.043x |
Annual Cash Flow Conversion Efficiency for Wuhan Hanshang Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan Hanshang Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Wuhan Hanshang Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.