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. Check Hubei Guochuang Hi-tech Material Co Ltd (002377) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See 002377 net asset value for net asset value and shareholders' equity analysis.

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
Mudanjiang Hengfeng Paper Co Ltd SHG:600356	0.002x
Akastor ASA OL:AKAST	0.003x
Shandong Cynda Chemcial Co Ltd SHG:603086	-0.022x
Shenzhen Changfang Light Emitting SHE:300301	-0.064x
Jtekt India Limited NSE:JTEKTINDIA	0.020x
MT Hoejgaard Holding A/S CO:MTHH	0.025x
PHOENIX N AG SW:PMN	0.080x
Optiemus Infracom Limited NSE:OPTIEMUS	-0.066x

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 how much is Hubei Guochuang Hi-tech Material Co Ltd worth.

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

$396.90 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13701 Global

#4192 in China

Share Price

CN¥2.96

Change (1 day)

-2.31%

52-Week Range

CN¥2.79 - CN¥3.83

All Time High

CN¥11.71