Maoming Petro-Chemical Shihua Co Ltd (000637) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.07 Million USD) by net assets (CN¥671.73 Million ≈ $98.29 Million USD). 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. Read 000637 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Hanil Cement Co Ltd KO:003300	0.040x
Axiomtek Co Ltd TWO:3088	0.047x
Shanghai Dragonnet Tech SHE:300245	-0.031x
Fondul Proprietatea SA RO:FP	N/A
FM Mattsson Mora Group AB (publ) ST:FMM-B	0.143x
K-Bro Linen Inc. TO:KBL	0.079x
Alandsbanken Abp A HE:ALBAV	-0.132x
Worldex Industry & Trading Co. Ltd KQ:101160	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Maoming Petro-Chemical Shihua Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥758.08 Million ≈ $110.93 Million	CN¥9.08 Million ≈ $1.33 Million	0.012x	-97.04%
2023-12-31	CN¥873.91 Million ≈ $127.88 Million	CN¥353.02 Million ≈ $51.66 Million	0.404x	-4.30%
2022-12-31	CN¥1.03 Billion ≈ $150.96 Million	CN¥435.47 Million ≈ $63.72 Million	0.422x	+703.41%
2021-12-31	CN¥1.17 Billion ≈ $170.50 Million	CN¥61.22 Million ≈ $8.96 Million	0.053x	-25.34%
2020-12-31	CN¥985.33 Million ≈ $144.19 Million	CN¥69.34 Million ≈ $10.15 Million	0.070x	+264.87%
2019-12-31	CN¥1.03 Billion ≈ $151.26 Million	CN¥-44.12 Million ≈ $-6.46 Million	-0.043x	-130.17%
2018-12-31	CN¥947.14 Million ≈ $138.60 Million	CN¥133.99 Million ≈ $19.61 Million	0.141x	+4.55%
2017-12-31	CN¥989.91 Million ≈ $144.86 Million	CN¥133.94 Million ≈ $19.60 Million	0.135x	-58.65%
2016-12-31	CN¥941.85 Million ≈ $137.82 Million	CN¥308.23 Million ≈ $45.10 Million	0.327x	+72.42%
2015-12-31	CN¥945.21 Million ≈ $138.31 Million	CN¥179.40 Million ≈ $26.25 Million	0.190x	-25.96%
2014-12-31	CN¥895.32 Million ≈ $131.01 Million	CN¥229.52 Million ≈ $33.59 Million	0.256x	+390.91%
2013-12-31	CN¥863.05 Million ≈ $126.29 Million	CN¥45.07 Million ≈ $6.60 Million	0.052x	+31.14%
2012-12-31	CN¥821.10 Million ≈ $120.15 Million	CN¥32.70 Million ≈ $4.78 Million	0.040x	+128.52%
2011-12-31	CN¥723.47 Million ≈ $105.87 Million	CN¥-101.00 Million ≈ $-14.78 Million	-0.140x	-199.80%
2010-12-31	CN¥824.49 Million ≈ $120.65 Million	CN¥115.33 Million ≈ $16.88 Million	0.140x	-41.11%
2009-12-31	CN¥744.34 Million ≈ $108.92 Million	CN¥176.80 Million ≈ $25.87 Million	0.238x	+854.61%
2008-12-31	CN¥691.87 Million ≈ $101.24 Million	CN¥17.21 Million ≈ $2.52 Million	0.025x	-55.10%
2007-12-31	CN¥771.01 Million ≈ $112.82 Million	CN¥42.73 Million ≈ $6.25 Million	0.055x	-60.58%
2006-12-31	CN¥702.67 Million ≈ $102.82 Million	CN¥98.78 Million ≈ $14.45 Million	0.141x	+308.42%
2005-12-31	CN¥611.31 Million ≈ $89.45 Million	CN¥-41.23 Million ≈ $-6.03 Million	-0.067x	-125.39%
2004-12-31	CN¥674.52 Million ≈ $98.70 Million	CN¥179.19 Million ≈ $26.22 Million	0.266x	+184.28%
2003-12-31	CN¥704.85 Million ≈ $103.14 Million	CN¥65.87 Million ≈ $9.64 Million	0.093x	-76.10%
2002-12-31	CN¥558.49 Million ≈ $81.73 Million	CN¥218.35 Million ≈ $31.95 Million	0.391x	+417.04%
2001-12-31	CN¥527.87 Million ≈ $77.24 Million	CN¥39.92 Million ≈ $5.84 Million	0.076x	-56.78%
2000-12-31	CN¥492.40 Million ≈ $72.05 Million	CN¥86.15 Million ≈ $12.61 Million	0.175x	-29.21%
1999-12-31	CN¥457.82 Million ≈ $66.99 Million	CN¥113.15 Million ≈ $16.56 Million	0.247x	+124.13%
1998-12-31	CN¥423.45 Million ≈ $61.96 Million	CN¥46.69 Million ≈ $6.83 Million	0.110x	--

About Maoming Petro-Chemical Shihua Co Ltd

SHE:000637 China Chemicals

Market Cap

$366.68 Million

CN¥2.51 Billion CNY

Market Cap Rank

#14100 Global

#4437 in China

Share Price

CN¥4.82

Change (1 day)

+1.90%

52-Week Range

CN¥3.57 - CN¥5.70

All Time High

CN¥8.11