Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) - Cash Flow Conversion Efficiency
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 ≈ $-5.54 Million USD) by net assets (CN¥2.90 Billion ≈ $423.83 Million 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 how much is Hubei Shuanghuan Science and Technology worth for the company's overall valuation and market capitalisation.
Hubei Shuanghuan Science and Technology Stock Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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. Explore Hubei Shuanghuan Science and Technology (000707) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
-0.140x |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
N/A |
|
Dufu Tech Corp Bhd
KLSE:7233
|
-0.004x |
|
Lontrue Co Ltd
SHE:300175
|
-0.111x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.181x |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
-0.094x |
|
Jahwa Electron
KO:033240
|
0.032x |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.041x |
Annual Cash Flow Conversion Efficiency for Hubei Shuanghuan Science and Technology Stock Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Shuanghuan Science and Technology Stock Co Ltd from 1998 to 2025. View today's stock price for Hubei Shuanghuan Science and Technology for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.84 Billion ≈ $414.99 Million |
CN¥150.87 Million ≈ $22.08 Million |
0.053x | -73.75% |
| 2024-12-31 | CN¥2.34 Billion ≈ $342.39 Million |
CN¥474.27 Million ≈ $69.40 Million |
0.203x | -32.97% |
| 2023-12-31 | CN¥2.10 Billion ≈ $307.25 Million |
CN¥634.92 Million ≈ $92.91 Million |
0.302x | -56.83% |
| 2022-12-31 | CN¥1.47 Billion ≈ $214.56 Million |
CN¥1.03 Billion ≈ $150.30 Million |
0.700x | -29.22% |
| 2021-12-31 | CN¥589.27 Million ≈ $86.23 Million |
CN¥583.16 Million ≈ $85.34 Million |
0.990x | +439.27% |
| 2020-12-31 | CN¥-295.49 Million ≈ $-43.24 Million |
CN¥86.19 Million ≈ $12.61 Million |
-0.292x | -136.87% |
| 2019-12-31 | CN¥185.56 Million ≈ $27.15 Million |
CN¥146.80 Million ≈ $21.48 Million |
0.791x | -71.95% |
| 2018-12-31 | CN¥175.63 Million ≈ $25.70 Million |
CN¥495.27 Million ≈ $72.47 Million |
2.820x | +451.46% |
| 2017-12-31 | CN¥463.14 Million ≈ $67.77 Million |
CN¥-371.61 Million ≈ $-54.38 Million |
-0.802x | -527.52% |
| 2016-12-31 | CN¥943.42 Million ≈ $138.05 Million |
CN¥177.06 Million ≈ $25.91 Million |
0.188x | -57.93% |
| 2015-12-31 | CN¥1.49 Billion ≈ $217.50 Million |
CN¥663.15 Million ≈ $97.04 Million |
0.446x | +31.37% |
| 2014-12-31 | CN¥1.48 Billion ≈ $215.93 Million |
CN¥501.14 Million ≈ $73.33 Million |
0.340x | +666.41% |
| 2013-12-31 | CN¥1.48 Billion ≈ $216.43 Million |
CN¥-88.68 Million ≈ $-12.98 Million |
-0.060x | -121.49% |
| 2012-12-31 | CN¥2.15 Billion ≈ $314.67 Million |
CN¥600.00 Million ≈ $87.80 Million |
0.279x | -16.57% |
| 2011-12-31 | CN¥2.07 Billion ≈ $302.44 Million |
CN¥691.20 Million ≈ $101.14 Million |
0.334x | +900.69% |
| 2010-12-31 | CN¥2.29 Billion ≈ $335.33 Million |
CN¥76.58 Million ≈ $11.21 Million |
0.033x | -73.46% |
| 2009-12-31 | CN¥2.24 Billion ≈ $328.28 Million |
CN¥282.53 Million ≈ $41.34 Million |
0.126x | +1.50% |
| 2008-12-31 | CN¥2.24 Billion ≈ $328.22 Million |
CN¥278.28 Million ≈ $40.72 Million |
0.124x | +11.08% |
| 2007-12-31 | CN¥1.70 Billion ≈ $248.21 Million |
CN¥189.45 Million ≈ $27.72 Million |
0.112x | +0.59% |
| 2006-12-31 | CN¥1.54 Billion ≈ $224.75 Million |
CN¥170.53 Million ≈ $24.95 Million |
0.111x | -5.59% |
| 2005-12-31 | CN¥1.63 Billion ≈ $238.87 Million |
CN¥191.99 Million ≈ $28.09 Million |
0.118x | -15.19% |
| 2004-12-31 | CN¥1.63 Billion ≈ $239.19 Million |
CN¥226.68 Million ≈ $33.17 Million |
0.139x | +343.16% |
| 2003-12-31 | CN¥1.59 Billion ≈ $233.25 Million |
CN¥49.88 Million ≈ $7.30 Million |
0.031x | -69.89% |
| 2002-12-31 | CN¥1.61 Billion ≈ $236.07 Million |
CN¥167.69 Million ≈ $24.54 Million |
0.104x | +123.71% |
| 2001-12-31 | CN¥1.61 Billion ≈ $236.10 Million |
CN¥74.97 Million ≈ $10.97 Million |
0.046x | -80.92% |
| 2000-12-31 | CN¥1.25 Billion ≈ $183.58 Million |
CN¥305.59 Million ≈ $44.72 Million |
0.244x | +966.56% |
| 1999-12-31 | CN¥1.21 Billion ≈ $177.41 Million |
CN¥27.69 Million ≈ $4.05 Million |
0.023x | +199.41% |
| 1998-12-31 | CN¥1.14 Billion ≈ $166.94 Million |
CN¥-26.21 Million ≈ $-3.84 Million |
-0.023x | -- |
About 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