Maoming Petro-Chemical Shihua Co Ltd
Maoming Petro-Chemical Shihua Co., Ltd manufactures and sells petrochemicals in the People's Republic of China. It offers esters, polypropylene, liquefied petroleum gas, light and industrial white oil, commercial propane butane mixture, sec-butyl acetate, methyl tert-butyl ether, ethanolamine, isobutane, refined propane, hydrogen peroxide, carbon nine and five, tar resin, hydrogenated C9, cold po… Read more
Maoming Petro-Chemical Shihua Co Ltd (000637) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Maoming Petro-Chemical Shihua Co Ltd (000637) has a cash flow conversion efficiency ratio of 0.011x as of June 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¥7.29 Million) by net assets (CN¥671.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maoming Petro-Chemical Shihua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Maoming Petro-Chemical Shihua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maoming Petro-Chemical Shihua Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maoming Petro-Chemical Shihua Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rain Industries Limited
NSE:RAIN
|
-0.027x |
|
Long Chen Paper Co Ltd
TW:1909
|
0.030x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.100x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
CHINA GLASS HLDGS
MU:C8G1
|
0.325x |
|
Allot Ltd.
LSE:0YI6
|
N/A |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
N/A |
Annual Cash Flow Conversion Efficiency for Maoming Petro-Chemical Shihua Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Maoming Petro-Chemical Shihua Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥758.08 Million | CN¥9.08 Million | 0.012x | -97.04% |
| 2023-12-31 | CN¥873.91 Million | CN¥353.02 Million | 0.404x | -4.30% |
| 2022-12-31 | CN¥1.03 Billion | CN¥435.47 Million | 0.422x | +703.41% |
| 2021-12-31 | CN¥1.17 Billion | CN¥61.22 Million | 0.053x | -25.34% |
| 2020-12-31 | CN¥985.33 Million | CN¥69.34 Million | 0.070x | +264.87% |
| 2019-12-31 | CN¥1.03 Billion | CN¥-44.12 Million | -0.043x | -130.17% |
| 2018-12-31 | CN¥947.14 Million | CN¥133.99 Million | 0.141x | +4.55% |
| 2017-12-31 | CN¥989.91 Million | CN¥133.94 Million | 0.135x | -58.65% |
| 2016-12-31 | CN¥941.85 Million | CN¥308.23 Million | 0.327x | +72.42% |
| 2015-12-31 | CN¥945.21 Million | CN¥179.40 Million | 0.190x | -25.96% |
| 2014-12-31 | CN¥895.32 Million | CN¥229.52 Million | 0.256x | +390.91% |
| 2013-12-31 | CN¥863.05 Million | CN¥45.07 Million | 0.052x | +31.14% |
| 2012-12-31 | CN¥821.10 Million | CN¥32.70 Million | 0.040x | +128.52% |
| 2011-12-31 | CN¥723.47 Million | CN¥-101.00 Million | -0.140x | -199.80% |
| 2010-12-31 | CN¥824.49 Million | CN¥115.33 Million | 0.140x | -41.11% |
| 2009-12-31 | CN¥744.34 Million | CN¥176.80 Million | 0.238x | +854.61% |
| 2008-12-31 | CN¥691.87 Million | CN¥17.21 Million | 0.025x | -55.10% |
| 2007-12-31 | CN¥771.01 Million | CN¥42.73 Million | 0.055x | -60.58% |
| 2006-12-31 | CN¥702.67 Million | CN¥98.78 Million | 0.141x | +308.42% |
| 2005-12-31 | CN¥611.31 Million | CN¥-41.23 Million | -0.067x | -125.39% |
| 2004-12-31 | CN¥674.52 Million | CN¥179.19 Million | 0.266x | +184.28% |
| 2003-12-31 | CN¥704.85 Million | CN¥65.87 Million | 0.093x | -76.10% |
| 2002-12-31 | CN¥558.49 Million | CN¥218.35 Million | 0.391x | +417.04% |
| 2001-12-31 | CN¥527.87 Million | CN¥39.92 Million | 0.076x | -56.78% |
| 2000-12-31 | CN¥492.40 Million | CN¥86.15 Million | 0.175x | -29.21% |
| 1999-12-31 | CN¥457.82 Million | CN¥113.15 Million | 0.247x | +124.13% |
| 1998-12-31 | CN¥423.45 Million | CN¥46.69 Million | 0.110x | -- |