Hengyi Petrochemical Co Ltd (000703) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Hengyi Petrochemical Co Ltd for a breakdown of total debt and financial obligations.

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
Localiza Rent a Car S.A SA:RENT3	-0.008x
Lynas Rare Earths Limited F:LYIC	0.041x
CAVA Group, Inc. NYSE:CAVA	0.052x
Jefferies Financial Group Inc NYSE:JEF	-0.163x
Dosilicon Co Ltd SHG:688110	-0.033x
ORIENT OVERSEAS INT.ADR/5 F:ORI	N/A
New Oriental Education & Technology Group Inc MX:EDUN	0.045x
Giant Network Group Co Ltd SHE:002558	0.077x

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

SHE:000703 China Specialty Chemicals

Market Cap

$9.30 Billion

CN¥63.59 Billion CNY

Market Cap Rank

#2351 Global

#287 in China

Share Price

CN¥17.65

Change (1 day)

+2.68%

52-Week Range

CN¥5.81 - CN¥17.65

All Time High

CN¥18.41