Daqing Huake Co Ltd (000985) - Cash Flow Conversion Efficiency
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 ≈ $6.80 Million USD) by net assets (CN¥610.39 Million ≈ $89.32 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 Daqing Huake Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Daqing Huake Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Daqing Huake Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Daqing Huake Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maritima De In
SN:MARINSA
|
0.211x |
|
OmniAb Inc.
NASDAQ:OABI
|
-0.019x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
0.077x |
|
Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT
|
0.035x |
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
0.052x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.029x |
Annual Cash Flow Conversion Efficiency for Daqing Huake Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Daqing Huake Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Daqing Huake Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥604.82 Million ≈ $88.50 Million |
CN¥60.95 Million ≈ $8.92 Million |
0.101x | -26.74% |
| 2024-12-31 | CN¥604.05 Million ≈ $88.39 Million |
CN¥83.09 Million ≈ $12.16 Million |
0.138x | -19.44% |
| 2023-12-31 | CN¥586.06 Million ≈ $85.76 Million |
CN¥100.06 Million ≈ $14.64 Million |
0.171x | +777.62% |
| 2022-12-31 | CN¥603.17 Million ≈ $88.26 Million |
CN¥-15.20 Million ≈ $-2.22 Million |
-0.025x | -123.63% |
| 2021-12-31 | CN¥592.29 Million ≈ $86.67 Million |
CN¥63.16 Million ≈ $9.24 Million |
0.107x | -3.56% |
| 2020-12-31 | CN¥578.20 Million ≈ $84.61 Million |
CN¥63.94 Million ≈ $9.36 Million |
0.111x | -46.44% |
| 2019-12-31 | CN¥578.12 Million ≈ $84.60 Million |
CN¥119.36 Million ≈ $17.47 Million |
0.206x | +626.16% |
| 2018-12-31 | CN¥526.24 Million ≈ $77.01 Million |
CN¥14.96 Million ≈ $2.19 Million |
0.028x | -83.20% |
| 2017-12-31 | CN¥553.67 Million ≈ $81.02 Million |
CN¥93.73 Million ≈ $13.71 Million |
0.169x | -0.20% |
| 2016-12-31 | CN¥518.34 Million ≈ $75.85 Million |
CN¥87.92 Million ≈ $12.87 Million |
0.170x | +657.49% |
| 2015-12-31 | CN¥482.11 Million ≈ $70.55 Million |
CN¥10.80 Million ≈ $1.58 Million |
0.022x | -89.64% |
| 2014-12-31 | CN¥501.93 Million ≈ $73.45 Million |
CN¥108.46 Million ≈ $15.87 Million |
0.216x | +95.05% |
| 2013-12-31 | CN¥494.91 Million ≈ $72.42 Million |
CN¥54.83 Million ≈ $8.02 Million |
0.111x | -25.85% |
| 2012-12-31 | CN¥472.44 Million ≈ $69.13 Million |
CN¥70.58 Million ≈ $10.33 Million |
0.149x | +1.78% |
| 2011-12-31 | CN¥488.75 Million ≈ $71.52 Million |
CN¥71.74 Million ≈ $10.50 Million |
0.147x | -4.29% |
| 2010-12-31 | CN¥475.24 Million ≈ $69.54 Million |
CN¥72.88 Million ≈ $10.67 Million |
0.153x | +51.71% |
| 2009-12-31 | CN¥467.40 Million ≈ $68.39 Million |
CN¥47.25 Million ≈ $6.91 Million |
0.101x | -17.16% |
| 2008-12-31 | CN¥436.30 Million ≈ $63.84 Million |
CN¥53.24 Million ≈ $7.79 Million |
0.122x | +39.90% |
| 2007-12-31 | CN¥458.45 Million ≈ $67.09 Million |
CN¥39.99 Million ≈ $5.85 Million |
0.087x | +4130.41% |
| 2006-12-31 | CN¥431.73 Million ≈ $63.18 Million |
CN¥-934.31K ≈ $-136.72K |
-0.002x | -101.37% |
| 2005-12-31 | CN¥425.16 Million ≈ $62.21 Million |
CN¥67.22 Million ≈ $9.84 Million |
0.158x | +251.76% |
| 2004-12-31 | CN¥413.20 Million ≈ $60.46 Million |
CN¥18.57 Million ≈ $2.72 Million |
0.045x | -28.48% |
| 2003-12-31 | CN¥411.54 Million ≈ $60.22 Million |
CN¥25.86 Million ≈ $3.78 Million |
0.063x | -52.04% |
| 2002-12-31 | CN¥404.07 Million ≈ $59.13 Million |
CN¥52.94 Million ≈ $7.75 Million |
0.131x | +331.38% |
| 2001-12-31 | CN¥401.34 Million ≈ $58.73 Million |
CN¥-22.73 Million ≈ $-3.33 Million |
-0.057x | -139.78% |
| 2000-12-31 | CN¥379.56 Million ≈ $55.54 Million |
CN¥54.03 Million ≈ $7.91 Million |
0.142x | -0.80% |
| 1999-12-31 | CN¥132.13 Million ≈ $19.34 Million |
CN¥18.96 Million ≈ $2.77 Million |
0.144x | -- |
About 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