Hengyi Petrochemical Co Ltd (000703) - Cash Flow Conversion Efficiency
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 ≈ $105.24 Million USD) by net assets (CN¥29.30 Billion ≈ $4.29 Billion 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 market value of Hengyi Petrochemical Co Ltd for the company's overall valuation and market capitalisation.
Hengyi Petrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Hengyi Petrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Hengyi Petrochemical Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
|
Modine Manufacturing Company
NYSE:MOD
|
0.034x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
Regal Beloit Corporation
NYSE:RRX
|
0.026x |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
0.080x |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
0.007x |
|
Knight Transportation Inc
NYSE:KNX
|
0.044x |
|
Arrow Electronics Inc
NYSE:ARW
|
0.144x |
Annual Cash Flow Conversion Efficiency for Hengyi Petrochemical Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hengyi Petrochemical Co Ltd from 1998 to 2025. View Hengyi Petrochemical Co Ltd (000703) share 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¥30.39 Billion ≈ $4.45 Billion |
CN¥4.63 Billion ≈ $676.85 Million |
0.152x | -22.00% |
| 2024-12-31 | CN¥30.73 Billion ≈ $4.50 Billion |
CN¥6.00 Billion ≈ $877.55 Million |
0.195x | +37.63% |
| 2023-12-31 | CN¥31.96 Billion ≈ $4.68 Billion |
CN¥4.53 Billion ≈ $663.15 Million |
0.142x | +71.15% |
| 2022-12-31 | CN¥32.66 Billion ≈ $4.78 Billion |
CN¥2.71 Billion ≈ $395.90 Million |
0.083x | -64.85% |
| 2021-12-31 | CN¥32.91 Billion ≈ $4.82 Billion |
CN¥7.75 Billion ≈ $1.13 Billion |
0.236x | +42.39% |
| 2020-12-31 | CN¥30.29 Billion ≈ $4.43 Billion |
CN¥5.01 Billion ≈ $733.67 Million |
0.166x | +5467.65% |
| 2019-12-31 | CN¥29.55 Billion ≈ $4.32 Billion |
CN¥-91.13 Million ≈ $-13.33 Million |
-0.003x | -104.38% |
| 2018-12-31 | CN¥22.83 Billion ≈ $3.34 Billion |
CN¥1.61 Billion ≈ $235.17 Million |
0.070x | -47.75% |
| 2017-12-31 | CN¥17.66 Billion ≈ $2.58 Billion |
CN¥2.38 Billion ≈ $348.20 Million |
0.135x | -42.49% |
| 2016-12-31 | CN¥13.21 Billion ≈ $1.93 Billion |
CN¥3.10 Billion ≈ $453.06 Million |
0.234x | +375.72% |
| 2015-12-31 | CN¥8.33 Billion ≈ $1.22 Billion |
CN¥410.19 Million ≈ $60.02 Million |
0.049x | -81.63% |
| 2014-12-31 | CN¥7.01 Billion ≈ $1.03 Billion |
CN¥1.88 Billion ≈ $275.22 Million |
0.268x | +953.94% |
| 2013-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
CN¥187.57 Million ≈ $27.45 Million |
0.025x | +15.24% |
| 2012-12-31 | CN¥6.99 Billion ≈ $1.02 Billion |
CN¥154.26 Million ≈ $22.57 Million |
0.022x | -94.37% |
| 2011-12-31 | CN¥7.21 Billion ≈ $1.05 Billion |
CN¥2.83 Billion ≈ $413.67 Million |
0.392x | +8761.37% |
| 2010-12-31 | CN¥4.71 Billion ≈ $689.60 Million |
CN¥20.86 Million ≈ $3.05 Million |
0.004x | -96.51% |
| 2009-12-31 | CN¥187.55 Million ≈ $27.44 Million |
CN¥23.79 Million ≈ $3.48 Million |
0.127x | -8.84% |
| 2008-12-31 | CN¥207.78 Million ≈ $30.40 Million |
CN¥28.91 Million ≈ $4.23 Million |
0.139x | -78.53% |
| 2007-12-31 | CN¥223.73 Million ≈ $32.74 Million |
CN¥144.98 Million ≈ $21.22 Million |
0.648x | +422.06% |
| 2006-12-31 | CN¥214.09 Million ≈ $31.33 Million |
CN¥26.58 Million ≈ $3.89 Million |
0.124x | -56.30% |
| 2005-12-31 | CN¥246.42 Million ≈ $36.06 Million |
CN¥69.99 Million ≈ $10.24 Million |
0.284x | +167.63% |
| 2004-12-31 | CN¥243.31 Million ≈ $35.60 Million |
CN¥25.82 Million ≈ $3.78 Million |
0.106x | +160.40% |
| 2003-12-31 | CN¥227.09 Million ≈ $33.23 Million |
CN¥-39.90 Million ≈ $-5.84 Million |
-0.176x | -151.01% |
| 2002-12-31 | CN¥280.19 Million ≈ $41.00 Million |
CN¥96.51 Million ≈ $14.12 Million |
0.344x | +520.18% |
| 2001-12-31 | CN¥317.69 Million ≈ $46.49 Million |
CN¥17.64 Million ≈ $2.58 Million |
0.056x | -85.31% |
| 2000-12-31 | CN¥288.50 Million ≈ $42.22 Million |
CN¥109.08 Million ≈ $15.96 Million |
0.378x | +182.73% |
| 1999-12-31 | CN¥300.56 Million ≈ $43.98 Million |
CN¥40.20 Million ≈ $5.88 Million |
0.134x | +425.39% |
| 1998-12-31 | CN¥224.74 Million ≈ $32.89 Million |
CN¥-9.24 Million ≈ $-1.35 Million |
-0.041x | -- |
About Hengyi Petrochemical Co Ltd
Hengyi Petrochemical Co., Ltd. produces and sells chemical fiber products in China and internationally. The company operates through Refining, PTA, and PET products segments. It offers 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; … Read more