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. Also see how much is Hubei Guochuang Hi-tech Material Co Ltd worth for the company's overall valuation and market capitalisation.

Hubei Guochuang Hi-tech Material Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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.

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. Explore how high is Hubei Guochuang Hi-tech Material Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stor-Age Property REIT Ltd JSE:SSS	0.039x
CanSino Biologics Inc F:CJH	-0.079x
Leo Lithium Ltd AU:LLL	0.013x
Eurocrane China Co Ltd SHG:603966	0.072x
Baolingbao Biology Co Ltd SHE:002286	0.059x
Curro Hol JSE:COH	0.097x
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x
KINX Inc KQ:093320	0.056x

Annual Cash Flow Conversion Efficiency for Hubei Guochuang Hi-tech Material Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2025. View Hubei Guochuang Hi-tech Material Co Ltd (002377) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥404.37 Million ≈ $59.17 Million	CN¥-18.38 Million ≈ $-2.69 Million	-0.045x	-458.95%
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

$427.74 Million

CN¥2.92 Billion CNY

Market Cap Rank

#13138 Global

#3901 in China

Share Price

CN¥3.19

Change (1 day)

+2.90%

52-Week Range

CN¥2.43 - CN¥3.83

All Time High

CN¥11.71