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. Also see Maoming Petro-Chemical Shihua Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 000637 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Erdene Resource Development Corp
TO:ERD
|
-0.018x |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.038x |
|
Lands’ End Inc
NASDAQ:LE
|
-0.148x |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.074x |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
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. View latest Maoming Petro-Chemical Shihua Co Ltd stock price today for real-time trading data and today's change.
| 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