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. See 000707 net asset quality score to measure how much of total assets are equity-financed.
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. Check Hubei Shuanghuan Science and Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Amex Exploration Inc
V:AMX
|
-0.002x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
0.019x |
|
Ce Link Ltd
SHE:300787
|
0.017x |
|
CanSino Biologics Inc
F:CJH
|
-0.079x |
|
Hamborner REIT AG
XETRA:HABA
|
0.031x |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see Hubei Shuanghuan Science and Technology (000707) market capitalisation.
| 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