Hubei Yihua Chemical Industry Co Ltd (000422) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.160x

Based on the latest financial reports, Hubei Yihua Chemical Industry Co Ltd (000422) has a cash flow conversion efficiency ratio of 0.160x 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¥1.83 Billion ≈ $267.79 Million USD) by net assets (CN¥11.41 Billion ≈ $1.67 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 Hubei Yihua Chemical Industry Co Ltd (000422) defensive interval to measure how many days the company can operate on defensive assets alone.

Hubei Yihua Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hubei Yihua Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hubei Yihua Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Yihua Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sapiens International Corporation NV TA:SPNS	0.020x
Cadeler A/S NYSE:CDLR	0.025x
Brightstar Lottery PLC NYSE:BRSL	0.078x
INTERNET IN.JP.ADR 1 ON F:IIJ	0.110x
Arena Star Group Ltd TA:ARNA	-0.016x
Hubei Heyuan Gas Co Ltd SHE:002971	0.073x
Hamilton Insurance Group, Ltd. NYSE:HG	0.037x
The Navigator Company SA LS:NVG	0.026x

Annual Cash Flow Conversion Efficiency for Hubei Yihua Chemical Industry Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Yihua Chemical Industry Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Hubei Yihua Chemical Industry Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.55 Billion ≈ $1.98 Billion	CN¥3.61 Billion ≈ $527.68 Million	0.266x	+204.49%
2024-12-31	CN¥8.79 Billion ≈ $1.29 Billion	CN¥768.22 Million ≈ $112.42 Million	0.087x	-53.44%
2023-12-31	CN¥8.66 Billion ≈ $1.27 Billion	CN¥1.63 Billion ≈ $238.00 Million	0.188x	-66.89%
2022-12-31	CN¥6.81 Billion ≈ $996.35 Million	CN¥3.86 Billion ≈ $565.01 Million	0.567x	-38.49%
2021-12-31	CN¥3.97 Billion ≈ $580.72 Million	CN¥3.66 Billion ≈ $535.37 Million	0.922x	-1.75%
2020-12-31	CN¥1.34 Billion ≈ $196.60 Million	CN¥1.26 Billion ≈ $184.48 Million	0.938x	-52.39%
2019-12-31	CN¥1.14 Billion ≈ $167.32 Million	CN¥2.25 Billion ≈ $329.81 Million	1.971x	+2187.45%
2018-12-31	CN¥1.93 Billion ≈ $281.87 Million	CN¥165.98 Million ≈ $24.29 Million	0.086x	-89.04%
2017-12-31	CN¥1.57 Billion ≈ $229.41 Million	CN¥1.23 Billion ≈ $180.33 Million	0.786x	+118.04%
2016-12-31	CN¥6.81 Billion ≈ $995.93 Million	CN¥2.45 Billion ≈ $359.05 Million	0.361x	-39.86%
2015-12-31	CN¥8.07 Billion ≈ $1.18 Billion	CN¥4.84 Billion ≈ $707.77 Million	0.599x	+23.21%
2014-12-31	CN¥7.52 Billion ≈ $1.10 Billion	CN¥3.66 Billion ≈ $535.27 Million	0.487x	+26.90%
2013-12-31	CN¥7.46 Billion ≈ $1.09 Billion	CN¥2.86 Billion ≈ $418.76 Million	0.383x	-25.15%
2012-12-31	CN¥7.86 Billion ≈ $1.15 Billion	CN¥4.03 Billion ≈ $589.29 Million	0.512x	+82.94%
2011-12-31	CN¥7.06 Billion ≈ $1.03 Billion	CN¥1.98 Billion ≈ $289.25 Million	0.280x	+215.45%
2010-12-31	CN¥5.16 Billion ≈ $754.44 Million	CN¥457.64 Million ≈ $66.97 Million	0.089x	-57.49%
2009-12-31	CN¥3.68 Billion ≈ $538.35 Million	CN¥768.18 Million ≈ $112.41 Million	0.209x	+4.99%
2008-12-31	CN¥3.17 Billion ≈ $463.81 Million	CN¥630.38 Million ≈ $92.24 Million	0.199x	-27.05%
2007-12-31	CN¥2.76 Billion ≈ $404.03 Million	CN¥752.80 Million ≈ $110.16 Million	0.273x	-13.67%
2006-12-31	CN¥2.07 Billion ≈ $302.72 Million	CN¥653.38 Million ≈ $95.61 Million	0.316x	+14.11%
2005-12-31	CN¥1.57 Billion ≈ $230.38 Million	CN¥435.74 Million ≈ $63.76 Million	0.277x	-10.26%
2004-12-31	CN¥1.25 Billion ≈ $183.62 Million	CN¥387.02 Million ≈ $56.63 Million	0.308x	+137.00%
2003-12-31	CN¥944.85 Million ≈ $138.26 Million	CN¥122.96 Million ≈ $17.99 Million	0.130x	-35.37%
2002-12-31	CN¥872.80 Million ≈ $127.72 Million	CN¥175.76 Million ≈ $25.72 Million	0.201x	-0.42%
2001-12-31	CN¥839.76 Million ≈ $122.88 Million	CN¥169.82 Million ≈ $24.85 Million	0.202x	+5.55%
2000-12-31	CN¥492.29 Million ≈ $72.04 Million	CN¥94.31 Million ≈ $13.80 Million	0.192x	+263.53%
1999-12-31	CN¥592.16 Million ≈ $86.65 Million	CN¥31.21 Million ≈ $4.57 Million	0.053x	-82.71%
1998-12-31	CN¥518.03 Million ≈ $75.80 Million	CN¥157.91 Million ≈ $23.11 Million	0.305x	--

About Hubei Yihua Chemical Industry Co Ltd

SHE:000422 China Agricultural Inputs

Market Cap

$2.09 Billion

CN¥14.28 Billion CNY

Market Cap Rank

#6162 Global

#1290 in China

Share Price

CN¥13.13

Change (1 day)

-1.50%

52-Week Range

CN¥11.56 - CN¥19.44

All Time High

CN¥32.72