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. Also see market value of Hangcha Group Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 603298 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Liberty Broadband Srs C NASDAQ:LBRDK	-0.012x
Kinik Co TW:1560	0.056x
Grupo Elektra S.A.B. de C.V MX:ELEKTRA	0.144x
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
BGC Group Inc. NASDAQ:BGC	0.125x
Sweco AB (publ) ST:SWEC-B	-0.005x
TaTaTu SpA PA:ALTTU	0.000x
Page Industries Limited NSE:PAGEIND	0.356x

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. View current stock price of Hangcha Group Co Ltd for real-time trading data and today's change.

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

$4.49 Billion

CN¥30.72 Billion CNY

Market Cap Rank

#3851 Global

#556 in China

Share Price

CN¥23.45

Change (1 day)

+0.21%

52-Week Range

CN¥23.13 - CN¥31.16

All Time High

CN¥33.98