Hunan Kaimeite Gases Co Ltd (002549) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hunan Kaimeite Gases Co Ltd (002549) has a cash flow conversion efficiency ratio of 0.034x 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¥70.62 Million ≈ $10.33 Million USD) by net assets (CN¥2.07 Billion ≈ $302.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Kaimeite Gases Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hunan Kaimeite Gases Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Hunan Kaimeite Gases Co Ltd for a breakdown of total debt and financial obligations.
Hunan Kaimeite Gases Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Kaimeite Gases Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entra ASA
OL:ENTRA
|
0.054x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.084x |
|
China Railway Group Limited
F:CNO
|
0.015x |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
0.093x |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.016x |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
Annual Cash Flow Conversion Efficiency for Hunan Kaimeite Gases Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Kaimeite Gases Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Hunan Kaimeite Gases Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.99 Billion ≈ $291.66 Million |
CN¥151.14 Million ≈ $22.12 Million |
0.076x | -27.39% |
| 2023-12-31 | CN¥1.96 Billion ≈ $286.25 Million |
CN¥204.30 Million ≈ $29.89 Million |
0.104x | -30.32% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.09 Million |
CN¥185.47 Million ≈ $27.14 Million |
0.150x | -35.77% |
| 2021-12-31 | CN¥1.09 Billion ≈ $159.31 Million |
CN¥254.02 Million ≈ $37.17 Million |
0.233x | +42.80% |
| 2020-12-31 | CN¥980.06 Million ≈ $143.41 Million |
CN¥160.13 Million ≈ $23.43 Million |
0.163x | +42.06% |
| 2019-12-31 | CN¥998.88 Million ≈ $146.17 Million |
CN¥114.89 Million ≈ $16.81 Million |
0.115x | -49.52% |
| 2018-12-31 | CN¥967.28 Million ≈ $141.54 Million |
CN¥220.39 Million ≈ $32.25 Million |
0.228x | +34.58% |
| 2017-12-31 | CN¥897.52 Million ≈ $131.33 Million |
CN¥151.95 Million ≈ $22.24 Million |
0.169x | +83.14% |
| 2016-12-31 | CN¥899.53 Million ≈ $131.63 Million |
CN¥83.15 Million ≈ $12.17 Million |
0.092x | -5.67% |
| 2015-12-31 | CN¥873.53 Million ≈ $127.82 Million |
CN¥85.61 Million ≈ $12.53 Million |
0.098x | +7.94% |
| 2014-12-31 | CN¥840.81 Million ≈ $123.04 Million |
CN¥76.34 Million ≈ $11.17 Million |
0.091x | +134.43% |
| 2013-12-31 | CN¥795.70 Million ≈ $116.44 Million |
CN¥30.82 Million ≈ $4.51 Million |
0.039x | -20.16% |
| 2012-12-31 | CN¥753.41 Million ≈ $110.25 Million |
CN¥36.54 Million ≈ $5.35 Million |
0.049x | -26.14% |
| 2011-12-31 | CN¥726.64 Million ≈ $106.33 Million |
CN¥47.72 Million ≈ $6.98 Million |
0.066x | -66.80% |
| 2010-12-31 | CN¥239.38 Million ≈ $35.03 Million |
CN¥47.35 Million ≈ $6.93 Million |
0.198x | -23.02% |
| 2009-12-31 | CN¥197.95 Million ≈ $28.97 Million |
CN¥50.86 Million ≈ $7.44 Million |
0.257x | +56.71% |
| 2008-12-31 | CN¥124.18 Million ≈ $18.17 Million |
CN¥20.36 Million ≈ $2.98 Million |
0.164x | -58.44% |
| 2007-12-31 | CN¥88.17 Million ≈ $12.90 Million |
CN¥34.78 Million ≈ $5.09 Million |
0.394x | -10.64% |
| 2006-12-31 | CN¥35.03 Million ≈ $5.13 Million |
CN¥15.46 Million ≈ $2.26 Million |
0.441x | -- |
About Hunan Kaimeite Gases Co Ltd
Hunan Kaimeite Gases Co., Ltd. produces and sells industrial gases in China. The company engages in the research, development, production, and sale of dry ice, food additive, liquid carbon dioxide, methane, oxygen, nitrogen, hydrogen, argon, helium, neon, krypton, xenon, and other industrial gases. It is also involved in the production, filling, sales, and transportation of medical gases. The com… Read more