Hangcha Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Hangcha Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hangcha Group Co Ltd from 2011 to 2025. This chart illustrates how Hangcha Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603298 stock price for real-time trading data and today's change.

Hangcha Group Co Ltd Cash Flow Conversion Ratio Explained

Hangcha 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.

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. Also see Hangcha Group Co Ltd (603298) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hafnia Ltd OL:HAFNI	0.050x
Big Shopping Centers Ltd TA:BIG	0.015x
MDA Space Ltd. NYSE:MDA	-0.049x
Hunan Gold Corp Ltd SHE:002155	0.031x
GEM CO. LTD SP.GDR/10 A F:3730	N/A
Empire Company Limited TO:EMP-A	0.121x
Coca-Cola Icecek AS IS:CCOLA	0.047x
Vietnam Dairy Products JSC VN:VNM	0.050x

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. Review Hangcha Group Co Ltd free cash flow generation 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¥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

$4.60 Billion

CN¥31.41 Billion CNY

Market Cap Rank

#3651 Global

#477 in China

Share Price

CN¥23.98

Change (1 day)

-1.44%

52-Week Range

CN¥21.28 - CN¥31.16

All Time High

CN¥33.98