Daqing Huake Co Ltd
Daqing Huake Company Limited develops, produces, and sells petrochemicals and fine chemicals in China. The company offers chemical products, including heavy aromatics, crude isopentene, crude isoprene, industrial acetonitrile, industrial dicyclopentadiene, light aromatics, pyrolysis heavy fraction, crude pentadiene, hydropentene, hot poly hydrocarbon resins, and liquid phase bulk polypropylene po… Read more
Daqing Huake Co Ltd (000985) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.076x
Based on the latest financial reports, Daqing Huake Co Ltd (000985) has a cash flow conversion efficiency ratio of 0.076x as of June 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¥46.45 Million) by net assets (CN¥610.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daqing Huake Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Daqing Huake 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.
Daqing Huake Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daqing Huake Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal Corp
TW:2102
|
-0.009x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.065x |
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.055x |
|
Helixmith Co. Ltd
KQ:084990
|
-0.007x |
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.057x |
|
Cairn Energy PLC
PINK:CRNZF
|
0.055x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
China Aircraft Leasing Group Holdings Limited
PINK:CFRLF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Daqing Huake Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Daqing Huake Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥604.05 Million | CN¥83.09 Million | 0.138x | -19.44% |
| 2023-12-31 | CN¥586.06 Million | CN¥100.06 Million | 0.171x | +777.62% |
| 2022-12-31 | CN¥603.17 Million | CN¥-15.20 Million | -0.025x | -123.63% |
| 2021-12-31 | CN¥592.29 Million | CN¥63.16 Million | 0.107x | -3.56% |
| 2020-12-31 | CN¥578.20 Million | CN¥63.94 Million | 0.111x | -46.44% |
| 2019-12-31 | CN¥578.12 Million | CN¥119.36 Million | 0.206x | +626.16% |
| 2018-12-31 | CN¥526.24 Million | CN¥14.96 Million | 0.028x | -83.20% |
| 2017-12-31 | CN¥553.67 Million | CN¥93.73 Million | 0.169x | -0.20% |
| 2016-12-31 | CN¥518.34 Million | CN¥87.92 Million | 0.170x | +657.49% |
| 2015-12-31 | CN¥482.11 Million | CN¥10.80 Million | 0.022x | -89.64% |
| 2014-12-31 | CN¥501.93 Million | CN¥108.46 Million | 0.216x | +95.05% |
| 2013-12-31 | CN¥494.91 Million | CN¥54.83 Million | 0.111x | -25.85% |
| 2012-12-31 | CN¥472.44 Million | CN¥70.58 Million | 0.149x | +1.78% |
| 2011-12-31 | CN¥488.75 Million | CN¥71.74 Million | 0.147x | -4.29% |
| 2010-12-31 | CN¥475.24 Million | CN¥72.88 Million | 0.153x | +51.71% |
| 2009-12-31 | CN¥467.40 Million | CN¥47.25 Million | 0.101x | -17.16% |
| 2008-12-31 | CN¥436.30 Million | CN¥53.24 Million | 0.122x | +39.90% |
| 2007-12-31 | CN¥458.45 Million | CN¥39.99 Million | 0.087x | +4130.41% |
| 2006-12-31 | CN¥431.73 Million | CN¥-934.31K | -0.002x | -101.37% |
| 2005-12-31 | CN¥425.16 Million | CN¥67.22 Million | 0.158x | +251.76% |
| 2004-12-31 | CN¥413.20 Million | CN¥18.57 Million | 0.045x | -28.48% |
| 2003-12-31 | CN¥411.54 Million | CN¥25.86 Million | 0.063x | -52.04% |
| 2002-12-31 | CN¥404.07 Million | CN¥52.94 Million | 0.131x | +331.38% |
| 2001-12-31 | CN¥401.34 Million | CN¥-22.73 Million | -0.057x | -139.78% |
| 2000-12-31 | CN¥379.56 Million | CN¥54.03 Million | 0.142x | -0.80% |
| 1999-12-31 | CN¥132.13 Million | CN¥18.96 Million | 0.144x | -- |