Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 000707 total liabilities for a breakdown of total debt and financial obligations.

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
SEALSQ Corp NASDAQ:LAES	-0.117x
PT Estee Gold Feet Tbk JK:EURO	-0.067x
Guggenheim Active Allocation Fund NYSE:GUG	N/A
Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	0.008x
BlackRock Health Sciences Trust NYSE:BME	-0.017x
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	N/A
Hanssem KO:009240	0.096x
F&F Holdings Co. Ltd KO:007700	0.001x

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. For the full company profile with market capitalisation and key ratios, see Hubei Shuanghuan Science and Technology stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:000707 China Chemicals

Market Cap

$509.10 Million

CN¥3.48 Billion CNY

Market Cap Rank

#12446 Global

#3868 in China

Share Price

CN¥5.95

Change (1 day)

-1.00%

52-Week Range

CN¥5.78 - CN¥7.10

All Time High

CN¥16.78