Maoming Petro-Chemical Shihua Co Ltd (000637) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maoming Petro-Chemical Shihua Co Ltd (000637) has a cash flow conversion efficiency ratio of -0.087x 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¥-57.36 Million ≈ $-8.39 Million USD) by net assets (CN¥657.56 Million ≈ $96.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000637 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Maoming Petro-Chemical Shihua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Maoming Petro-Chemical Shihua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
MMTEC Inc
NASDAQ:MTC
|
-0.138x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
0.000x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.057x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
-0.004x |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
1.433x |
Annual Cash Flow Conversion Efficiency for Maoming Petro-Chemical Shihua Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Maoming Petro-Chemical Shihua Co Ltd from 1998 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥599.21 Million ≈ $87.68 Million |
CN¥42.99 Million ≈ $6.29 Million |
0.072x | +499.07% |
| 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
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