Hengyi Petrochemical Co Ltd
Hengyi Petrochemical Co., Ltd. produces and sells chemical fiber products in China and internationally. It offers finished oil, including gasoline, diesel, aviation kerosene, and other refined oils; basic petrochemical raw materials comprising paraxylene, purified terephthalic acid, caprolactam, liquefied petroleum gas, benzene, and other chemicals; and polyester products, such as polyester pre-o… Read more
Hengyi Petrochemical Co Ltd (000703) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Hengyi Petrochemical Co Ltd (000703) has a cash flow conversion efficiency ratio of 0.025x 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¥719.22 Million) by net assets (CN¥29.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengyi Petrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hengyi Petrochemical 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.
Hengyi Petrochemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengyi Petrochemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.053x |
|
ZEGLF
PINK:ZEGLF
|
N/A |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
BVHMY
PINK:BVHMY
|
N/A |
|
Select Energy Services Inc
NYSE:WTTR
|
0.077x |
|
Montea Comm. VA
OTCGREY:MONSF
|
0.008x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
|
Russel Metals Inc
PINK:RUSMF
|
0.066x |
Annual Cash Flow Conversion Efficiency for Hengyi Petrochemical Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hengyi Petrochemical Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥30.73 Billion | CN¥6.00 Billion | 0.195x | +30.73% |
| 2023-12-31 | CN¥31.96 Billion | CN¥4.77 Billion | 0.149x | +80.18% |
| 2022-12-31 | CN¥32.66 Billion | CN¥2.71 Billion | 0.083x | -64.81% |
| 2021-12-31 | CN¥32.94 Billion | CN¥7.75 Billion | 0.235x | +42.24% |
| 2020-12-31 | CN¥30.29 Billion | CN¥5.01 Billion | 0.166x | +4391.87% |
| 2019-12-31 | CN¥29.06 Billion | CN¥-112.08 Million | -0.004x | -105.13% |
| 2018-12-31 | CN¥22.27 Billion | CN¥1.67 Billion | 0.075x | -49.54% |
| 2017-12-31 | CN¥15.85 Billion | CN¥2.36 Billion | 0.149x | -36.39% |
| 2016-12-31 | CN¥13.21 Billion | CN¥3.10 Billion | 0.234x | +375.72% |
| 2015-12-31 | CN¥8.33 Billion | CN¥410.19 Million | 0.049x | -81.63% |
| 2014-12-31 | CN¥7.01 Billion | CN¥1.88 Billion | 0.268x | +953.94% |
| 2013-12-31 | CN¥7.37 Billion | CN¥187.57 Million | 0.025x | +15.24% |
| 2012-12-31 | CN¥6.99 Billion | CN¥154.26 Million | 0.022x | -94.37% |
| 2011-12-31 | CN¥7.21 Billion | CN¥2.83 Billion | 0.392x | +260.28% |
| 2010-12-31 | CN¥191.60 Million | CN¥20.86 Million | 0.109x | -14.17% |
| 2009-12-31 | CN¥187.55 Million | CN¥23.79 Million | 0.127x | -8.84% |
| 2008-12-31 | CN¥207.78 Million | CN¥28.91 Million | 0.139x | -78.53% |
| 2007-12-31 | CN¥223.73 Million | CN¥144.98 Million | 0.648x | +417.05% |
| 2006-12-31 | CN¥212.04 Million | CN¥26.58 Million | 0.125x | -55.88% |
| 2005-12-31 | CN¥246.42 Million | CN¥69.99 Million | 0.284x | +169.85% |
| 2004-12-31 | CN¥245.33 Million | CN¥25.82 Million | 0.105x | +159.91% |
| 2003-12-31 | CN¥227.09 Million | CN¥-39.90 Million | -0.176x | -160.55% |
| 2002-12-31 | CN¥332.60 Million | CN¥96.51 Million | 0.290x | +425.85% |
| 2001-12-31 | CN¥319.75 Million | CN¥17.64 Million | 0.055x | -84.80% |
| 2000-12-31 | CN¥300.56 Million | CN¥109.08 Million | 0.363x | +143.34% |
| 1999-12-31 | CN¥269.50 Million | CN¥40.20 Million | 0.149x | +462.89% |
| 1998-12-31 | CN¥224.74 Million | CN¥-9.24 Million | -0.041x | -- |