Hubei Guochuang Hi-tech Material Co Ltd
Hubei Guochuang Hi-tech Material Co.,Ltd engages in the real estate service business and the research, development, production, and sale of modified asphalt in China. The company offers SBS modified, high viscosity modified, rubber, colored, and flame retardant asphalt; and high modulus asphalt mixture additives, emulsified asphalt and modified emulsified asphalt, cement asphalt mortars, asphalt … Read more
Hubei Guochuang Hi-tech Material Co Ltd (002377) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.083x
Based on the latest financial reports, Hubei Guochuang Hi-tech Material Co Ltd (002377) has a cash flow conversion efficiency ratio of -0.083x 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¥-37.84 Million) by net assets (CN¥456.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Guochuang Hi-tech Material Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hubei Guochuang Hi-tech Material 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.
Hubei Guochuang Hi-tech Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Guochuang Hi-tech Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.044x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.034x |
|
Central Asia Metals plc
PINK:CAMLF
|
0.054x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.021x |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.053x |
Annual Cash Flow Conversion Efficiency for Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥482.23 Million | CN¥6.11 Million | 0.013x | +1868.51% |
| 2023-12-31 | CN¥541.65 Million | CN¥-387.86K | -0.001x | -100.71% |
| 2022-12-31 | CN¥617.79 Million | CN¥62.51 Million | 0.101x | +487.75% |
| 2021-12-31 | CN¥1.13 Billion | CN¥-29.56 Million | -0.026x | +78.87% |
| 2020-12-31 | CN¥2.27 Billion | CN¥-279.91 Million | -0.124x | -252.06% |
| 2019-12-31 | CN¥5.39 Billion | CN¥437.71 Million | 0.081x | +95.67% |
| 2018-12-31 | CN¥5.23 Billion | CN¥217.22 Million | 0.042x | -21.28% |
| 2017-12-31 | CN¥4.92 Billion | CN¥259.42 Million | 0.053x | +74.45% |
| 2016-12-31 | CN¥895.70 Million | CN¥27.07 Million | 0.030x | -84.58% |
| 2015-12-31 | CN¥908.13 Million | CN¥178.07 Million | 0.196x | +2166.77% |
| 2014-12-31 | CN¥892.12 Million | CN¥-8.46 Million | -0.009x | +76.78% |
| 2013-12-31 | CN¥753.41 Million | CN¥-30.78 Million | -0.041x | -128.28% |
| 2012-12-31 | CN¥736.36 Million | CN¥106.39 Million | 0.144x | +160.70% |
| 2011-12-31 | CN¥714.19 Million | CN¥-170.01 Million | -0.238x | -58.93% |
| 2010-12-31 | CN¥677.06 Million | CN¥-101.41 Million | -0.150x | -154.27% |
| 2009-12-31 | CN¥168.31 Million | CN¥46.45 Million | 0.276x | +12.90% |
| 2008-12-31 | CN¥154.17 Million | CN¥37.69 Million | 0.244x | +13.43% |
| 2007-12-31 | CN¥124.22 Million | CN¥26.77 Million | 0.216x | +1247.77% |
| 2006-12-31 | CN¥181.35 Million | CN¥2.90 Million | 0.016x | -- |