Maoming Petro-Chemical Shihua Co Ltd Cash Flow Conversion Efficiency
Maoming Petro-Chemical Shihua Co Ltd 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.
Cash Flow Conversion Efficiency of Maoming Petro-Chemical Shihua Co Ltd (1998–2025)
Cash flow conversion efficiency of Maoming Petro-Chemical Shihua Co Ltd from 1998 to 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. View 000637 stock price and chart for real-time trading data and today's change.
Maoming Petro-Chemical Shihua Co Ltd Cash Flow Conversion Ratio Explained
Maoming Petro-Chemical Shihua Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000637 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MKH Bhd
KLSE:6114
|
0.032x |
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
Cabral Gold Inc
V:CBR
|
-0.424x |
|
Fluxys Belgium
BR:FLUX
|
0.050x |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.466x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
|
Viettel Construction JSC
VN:CTR
|
-0.089x |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.227x |
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. Review 000637 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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