Hangcha Group Co Ltd (603298) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, Hangcha Group Co Ltd (603298) has a cash flow conversion efficiency ratio of 0.028x 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¥337.83 Million ≈ $49.44 Million USD) by net assets (CN¥12.07 Billion ≈ $1.77 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 net asset quality index of Hangcha Group Co Ltd to measure how much of total assets are equity-financed.

Hangcha Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hangcha Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603298 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Hangcha Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangcha Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Talkweb Information System Co Ltd SHE:002261	0.178x
Corporacion Financiera Alba SA MC:ALB	0.006x
Compal Electronics Inc TW:2324	0.069x
Avis Budget Group Inc NASDAQ:CAR	-0.132x
Gruma S.A.B. de C.V. MX:GRUMAB	0.063x
Global-E Online Ltd NASDAQ:GLBE	0.247x
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
Victoria's Secret & Co NYSE:VSCO	-0.261x

Annual Cash Flow Conversion Efficiency for Hangcha Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hangcha Group Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603298 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.37 Billion ≈ $1.81 Billion	CN¥1.68 Billion ≈ $246.41 Million	0.136x	+10.86%
2024-12-31	CN¥10.89 Billion ≈ $1.59 Billion	CN¥1.34 Billion ≈ $195.62 Million	0.123x	-29.95%
2023-12-31	CN¥9.25 Billion ≈ $1.35 Billion	CN¥1.62 Billion ≈ $237.33 Million	0.175x	+90.89%
2022-12-31	CN¥6.81 Billion ≈ $996.56 Million	CN¥625.48 Million ≈ $91.53 Million	0.092x	+3385.91%
2021-12-31	CN¥6.03 Billion ≈ $882.05 Million	CN¥15.88 Million ≈ $2.32 Million	0.003x	-98.46%
2020-12-31	CN¥5.34 Billion ≈ $781.88 Million	CN¥913.51 Million ≈ $133.68 Million	0.171x	-12.47%
2019-12-31	CN¥4.68 Billion ≈ $685.45 Million	CN¥914.89 Million ≈ $133.88 Million	0.195x	+90.05%
2018-12-31	CN¥4.20 Billion ≈ $614.74 Million	CN¥431.73 Million ≈ $63.18 Million	0.103x	-24.64%
2017-12-31	CN¥3.80 Billion ≈ $556.48 Million	CN¥518.62 Million ≈ $75.89 Million	0.136x	+25.22%
2016-12-31	CN¥3.49 Billion ≈ $510.17 Million	CN¥379.71 Million ≈ $55.56 Million	0.109x	-60.70%
2015-12-31	CN¥2.19 Billion ≈ $320.08 Million	CN¥606.14 Million ≈ $88.70 Million	0.277x	+3.53%
2014-12-31	CN¥1.93 Billion ≈ $283.15 Million	CN¥517.92 Million ≈ $75.79 Million	0.268x	+21.66%
2013-12-31	CN¥1.67 Billion ≈ $243.65 Million	CN¥366.34 Million ≈ $53.61 Million	0.220x	+67.99%
2012-12-31	CN¥1.42 Billion ≈ $208.43 Million	CN¥186.55 Million ≈ $27.30 Million	0.131x	+7.85%
2011-12-31	CN¥1.20 Billion ≈ $176.19 Million	CN¥146.23 Million ≈ $21.40 Million	0.121x	--

About Hangcha Group Co Ltd

SHG:603298 China Farm & Heavy Construction Machinery

Market Cap

$5.01 Billion

CN¥34.24 Billion CNY

Market Cap Rank

#3593 Global

#508 in China

Share Price

CN¥26.14

Change (1 day)

-0.98%

52-Week Range

CN¥21.23 - CN¥31.16

All Time High

CN¥33.98