Hubei Shuanghuan Science and Technology Stock Co Ltd
Hubei Shuanghuan Science and Technology Stock Co.,Ltd produces and sells soda ash and ammonium chloride in China. Its heavy soda ash is used in manufacturing of float glass. The company also provides light soda ash for applications in food, smelting, daily chemical detergents, and the manufacture of flat glass; agricultural ammonium chloride; and industrial anhydrous sodium sulfate for use in vin… Read more
Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) has a cash flow conversion efficiency ratio of -0.013x 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¥-37.89 Million) by net assets (CN¥2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Shuanghuan Science and Technology Stock Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hubei Shuanghuan Science and Technology Stock 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.
Hubei Shuanghuan Science and Technology Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Shuanghuan Science and Technology Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERBIO Vereinigte BioEnergie AG
PINK:VBVBF
|
0.071x |
|
PUIGF
PINK:PUIGF
|
N/A |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
MILLER INDS DL-01
F:5OJ
|
N/A |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
|
P10 INC. CL. A DL-001
F:AC3
|
N/A |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.147x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
Annual Cash Flow Conversion Efficiency for Hubei Shuanghuan Science and Technology Stock Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Shuanghuan Science and Technology Stock Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.34 Billion | CN¥474.27 Million | 0.203x | -32.97% |
| 2023-12-31 | CN¥2.10 Billion | CN¥634.92 Million | 0.302x | -56.83% |
| 2022-12-31 | CN¥1.47 Billion | CN¥1.03 Billion | 0.700x | -29.22% |
| 2021-12-31 | CN¥589.27 Million | CN¥583.16 Million | 0.990x | +439.27% |
| 2020-12-31 | CN¥-295.49 Million | CN¥86.19 Million | -0.292x | -136.87% |
| 2019-12-31 | CN¥185.56 Million | CN¥146.80 Million | 0.791x | -71.95% |
| 2018-12-31 | CN¥175.63 Million | CN¥495.27 Million | 2.820x | +451.46% |
| 2017-12-31 | CN¥463.14 Million | CN¥-371.61 Million | -0.802x | -527.52% |
| 2016-12-31 | CN¥943.42 Million | CN¥177.06 Million | 0.188x | -57.93% |
| 2015-12-31 | CN¥1.49 Billion | CN¥663.15 Million | 0.446x | +31.37% |
| 2014-12-31 | CN¥1.48 Billion | CN¥501.14 Million | 0.340x | +666.41% |
| 2013-12-31 | CN¥1.48 Billion | CN¥-88.68 Million | -0.060x | -121.49% |
| 2012-12-31 | CN¥2.15 Billion | CN¥600.00 Million | 0.279x | -16.57% |
| 2011-12-31 | CN¥2.07 Billion | CN¥691.20 Million | 0.334x | +900.69% |
| 2010-12-31 | CN¥2.29 Billion | CN¥76.58 Million | 0.033x | -73.46% |
| 2009-12-31 | CN¥2.24 Billion | CN¥282.53 Million | 0.126x | +1.50% |
| 2008-12-31 | CN¥2.24 Billion | CN¥278.28 Million | 0.124x | +11.08% |
| 2007-12-31 | CN¥1.70 Billion | CN¥189.45 Million | 0.112x | +0.59% |
| 2006-12-31 | CN¥1.54 Billion | CN¥170.53 Million | 0.111x | -5.59% |
| 2005-12-31 | CN¥1.63 Billion | CN¥191.99 Million | 0.118x | -15.19% |
| 2004-12-31 | CN¥1.63 Billion | CN¥226.68 Million | 0.139x | +343.16% |
| 2003-12-31 | CN¥1.59 Billion | CN¥49.88 Million | 0.031x | -69.89% |
| 2002-12-31 | CN¥1.61 Billion | CN¥167.69 Million | 0.104x | +123.71% |
| 2001-12-31 | CN¥1.61 Billion | CN¥74.97 Million | 0.046x | -80.92% |
| 2000-12-31 | CN¥1.25 Billion | CN¥305.59 Million | 0.244x | +966.56% |
| 1999-12-31 | CN¥1.21 Billion | CN¥27.69 Million | 0.023x | +199.41% |
| 1998-12-31 | CN¥1.14 Billion | CN¥-26.21 Million | -0.023x | -- |