Hubeiyichang Transportation Group Co Ltd
Hubei Three Gorges Tourism Group Co., Ltd., together with its subsidiaries, provides road passenger transport services in China. The company offers passenger travel services comprising road passenger transport, bus station services, and taxi passenger transport; vehicle extended services consisting of vehicle refueling, gas filling, charging, motor vehicle safety, and environmental protection tes… Read more
Hubeiyichang Transportation Group Co Ltd (002627) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Hubeiyichang Transportation Group Co Ltd (002627) has a cash flow conversion efficiency ratio of 0.023x 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¥77.32 Million) by net assets (CN¥3.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubeiyichang Transportation Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Hubeiyichang Transportation Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubeiyichang Transportation Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubeiyichang Transportation Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.020x |
|
Spin Master Corp
PINK:SNMSF
|
0.044x |
|
Enfusion Inc
NYSE:ENFN
|
0.097x |
|
NMDC Steel Limited
NSE:NSLNISP
|
0.035x |
|
SunOpta Inc.
NASDAQ:STKL
|
0.092x |
|
CStone Pharmaceuticals
PINK:CSPHF
|
-0.495x |
Annual Cash Flow Conversion Efficiency for Hubeiyichang Transportation Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Hubeiyichang Transportation Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.32 Billion | CN¥340.33 Million | 0.103x | -9.50% |
| 2023-12-31 | CN¥3.34 Billion | CN¥378.82 Million | 0.113x | -28.40% |
| 2022-12-31 | CN¥3.18 Billion | CN¥503.97 Million | 0.158x | -11.21% |
| 2021-12-31 | CN¥3.28 Billion | CN¥584.08 Million | 0.178x | +354.35% |
| 2020-12-31 | CN¥2.36 Billion | CN¥-165.31 Million | -0.070x | -126.94% |
| 2019-12-31 | CN¥2.33 Billion | CN¥-71.92 Million | -0.031x | +6.89% |
| 2018-12-31 | CN¥2.20 Billion | CN¥-72.87 Million | -0.033x | -174.81% |
| 2017-12-31 | CN¥2.12 Billion | CN¥94.21 Million | 0.044x | -63.63% |
| 2016-12-31 | CN¥1.05 Billion | CN¥127.56 Million | 0.122x | -19.10% |
| 2015-12-31 | CN¥1.09 Billion | CN¥163.99 Million | 0.151x | -11.72% |
| 2014-12-31 | CN¥1.07 Billion | CN¥182.05 Million | 0.171x | +5.87% |
| 2013-12-31 | CN¥1.02 Billion | CN¥165.19 Million | 0.161x | +44.74% |
| 2012-12-31 | CN¥905.25 Million | CN¥100.86 Million | 0.111x | -13.80% |
| 2011-12-31 | CN¥821.83 Million | CN¥106.22 Million | 0.129x | -51.42% |
| 2010-12-31 | CN¥337.55 Million | CN¥89.81 Million | 0.266x | +18.38% |
| 2009-12-31 | CN¥268.43 Million | CN¥60.33 Million | 0.225x | -73.67% |
| 2008-12-31 | CN¥121.71 Million | CN¥103.91 Million | 0.854x | -- |