Hubei Guochuang Hi-tech Material Co Ltd (002377) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.54 Million USD) by net assets (CN¥456.49 Million ≈ $66.80 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 Hubei Guochuang Hi-tech Material Co Ltd (002377) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 002377 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Voyager Acquisition Corp NASDAQ:VACH	0.010x
Aramis SAS PA:ARAMI	0.246x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Viemed Healthcare Inc NASDAQ:VMD	0.136x
HaiXin Foods Co Ltd SHE:002702	0.122x
Jiangsu Aoyang Technology Ltd SHE:002172	0.171x

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. For the full company profile with market capitalisation and key ratios, see Hubei Guochuang Hi-tech Material Co Ltd (002377) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥482.23 Million ≈ $70.57 Million	CN¥6.11 Million ≈ $893.62K	0.013x	+1868.51%
2023-12-31	CN¥541.65 Million ≈ $79.26 Million	CN¥-387.86K ≈ $-56.76K	-0.001x	-100.71%
2022-12-31	CN¥617.79 Million ≈ $90.40 Million	CN¥62.51 Million ≈ $9.15 Million	0.101x	+487.75%
2021-12-31	CN¥1.13 Billion ≈ $165.75 Million	CN¥-29.56 Million ≈ $-4.33 Million	-0.026x	+78.87%
2020-12-31	CN¥2.27 Billion ≈ $331.63 Million	CN¥-279.91 Million ≈ $-40.96 Million	-0.124x	-252.06%
2019-12-31	CN¥5.39 Billion ≈ $788.59 Million	CN¥437.71 Million ≈ $64.05 Million	0.081x	+95.67%
2018-12-31	CN¥5.23 Billion ≈ $765.74 Million	CN¥217.22 Million ≈ $31.79 Million	0.042x	-21.28%
2017-12-31	CN¥4.92 Billion ≈ $719.90 Million	CN¥259.42 Million ≈ $37.96 Million	0.053x	+74.45%
2016-12-31	CN¥895.70 Million ≈ $131.07 Million	CN¥27.07 Million ≈ $3.96 Million	0.030x	-84.58%
2015-12-31	CN¥908.13 Million ≈ $132.89 Million	CN¥178.07 Million ≈ $26.06 Million	0.196x	+2166.77%
2014-12-31	CN¥892.12 Million ≈ $130.55 Million	CN¥-8.46 Million ≈ $-1.24 Million	-0.009x	+76.78%
2013-12-31	CN¥753.41 Million ≈ $110.25 Million	CN¥-30.78 Million ≈ $-4.50 Million	-0.041x	-128.28%
2012-12-31	CN¥736.36 Million ≈ $107.75 Million	CN¥106.39 Million ≈ $15.57 Million	0.144x	+160.70%
2011-12-31	CN¥714.19 Million ≈ $104.51 Million	CN¥-170.01 Million ≈ $-24.88 Million	-0.238x	-58.93%
2010-12-31	CN¥677.06 Million ≈ $99.07 Million	CN¥-101.41 Million ≈ $-14.84 Million	-0.150x	-154.27%
2009-12-31	CN¥168.31 Million ≈ $24.63 Million	CN¥46.45 Million ≈ $6.80 Million	0.276x	+12.90%
2008-12-31	CN¥154.17 Million ≈ $22.56 Million	CN¥37.69 Million ≈ $5.51 Million	0.244x	+13.43%
2007-12-31	CN¥124.22 Million ≈ $18.18 Million	CN¥26.77 Million ≈ $3.92 Million	0.216x	+1247.77%
2006-12-31	CN¥181.35 Million ≈ $26.54 Million	CN¥2.90 Million ≈ $424.31K	0.016x	--

About Hubei Guochuang Hi-tech Material Co Ltd

SHE:002377 China Building Materials

Market Cap

$335.22 Million

CN¥2.29 Billion CNY

Market Cap Rank

#14084 Global

#4078 in China

Share Price

CN¥2.50

Change (1 day)

-3.85%

52-Week Range

CN¥2.50 - CN¥3.83

All Time High

CN¥11.71