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

Latest as of September 2025: -0.083x

Hubei Guochuang Hi-tech Material Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 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. View 002377 stock price for real-time trading data and today's change.

Hubei Guochuang Hi-tech Material Co Ltd Cash Flow Conversion Ratio Explained

Hubei Guochuang Hi-tech Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002377 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
Regional Management Corp NYSE:RM	0.216x
BLD Plantation Bhd KLSE:5069	-0.051x
Guangdong Fangyuan Environment Co. Ltd. A SHG:688148	N/A
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	-0.003x
Orion Engineered Carbons SA F:0OE	0.242x
PrimeEnergy Corporation NASDAQ:PNRG	0.071x
Sword Group S.E F:9RS	0.009x

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. Review 002377 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$316.45 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14262 Global

#4214 in China

Share Price

CN¥2.36

Change (1 day)

+0.00%

52-Week Range

CN¥2.36 - CN¥3.83

All Time High

CN¥11.71