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. See 000703 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
0.126x |
|
Copenhagen Airports AS
CO:KBHL
|
0.121x |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
-0.184x |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.058x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
-0.030x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see Hengyi Petrochemical Co Ltd (000703) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥30.73 Billion ≈ $4.50 Billion |
CN¥6.00 Billion ≈ $877.55 Million |
0.195x | +30.73% |
| 2023-12-31 | CN¥31.96 Billion ≈ $4.68 Billion |
CN¥4.77 Billion ≈ $698.14 Million |
0.149x | +80.18% |
| 2022-12-31 | CN¥32.66 Billion ≈ $4.78 Billion |
CN¥2.71 Billion ≈ $395.90 Million |
0.083x | -64.81% |
| 2021-12-31 | CN¥32.94 Billion ≈ $4.82 Billion |
CN¥7.75 Billion ≈ $1.13 Billion |
0.235x | +42.24% |
| 2020-12-31 | CN¥30.29 Billion ≈ $4.43 Billion |
CN¥5.01 Billion ≈ $733.67 Million |
0.166x | +4391.87% |
| 2019-12-31 | CN¥29.06 Billion ≈ $4.25 Billion |
CN¥-112.08 Million ≈ $-16.40 Million |
-0.004x | -105.13% |
| 2018-12-31 | CN¥22.27 Billion ≈ $3.26 Billion |
CN¥1.67 Billion ≈ $245.05 Million |
0.075x | -49.54% |
| 2017-12-31 | CN¥15.85 Billion ≈ $2.32 Billion |
CN¥2.36 Billion ≈ $345.71 Million |
0.149x | -36.39% |
| 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 | +260.28% |
| 2010-12-31 | CN¥191.60 Million ≈ $28.04 Million |
CN¥20.86 Million ≈ $3.05 Million |
0.109x | -14.17% |
| 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 | +417.05% |
| 2006-12-31 | CN¥212.04 Million ≈ $31.03 Million |
CN¥26.58 Million ≈ $3.89 Million |
0.125x | -55.88% |
| 2005-12-31 | CN¥246.42 Million ≈ $36.06 Million |
CN¥69.99 Million ≈ $10.24 Million |
0.284x | +169.85% |
| 2004-12-31 | CN¥245.33 Million ≈ $35.90 Million |
CN¥25.82 Million ≈ $3.78 Million |
0.105x | +159.91% |
| 2003-12-31 | CN¥227.09 Million ≈ $33.23 Million |
CN¥-39.90 Million ≈ $-5.84 Million |
-0.176x | -160.55% |
| 2002-12-31 | CN¥332.60 Million ≈ $48.67 Million |
CN¥96.51 Million ≈ $14.12 Million |
0.290x | +425.85% |
| 2001-12-31 | CN¥319.75 Million ≈ $46.79 Million |
CN¥17.64 Million ≈ $2.58 Million |
0.055x | -84.80% |
| 2000-12-31 | CN¥300.56 Million ≈ $43.98 Million |
CN¥109.08 Million ≈ $15.96 Million |
0.363x | +143.34% |
| 1999-12-31 | CN¥269.50 Million ≈ $39.44 Million |
CN¥40.20 Million ≈ $5.88 Million |
0.149x | +462.89% |
| 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. 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