Hubeiyichang Transportation Group Co Ltd (002627) - Cash Flow Conversion Efficiency
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 ≈ $11.31 Million USD) by net assets (CN¥3.31 Billion ≈ $484.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hubeiyichang Transportation Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Hubeiyichang Transportation Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Hubeiyichang Transportation Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hubeiyichang Transportation Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Movado Group Inc
NYSE:MOV
|
0.014x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.101x |
|
Forum Energy Technologies Inc
NYSE:FET
|
0.006x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Shandong Rike Chemical
SHE:300214
|
0.022x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Hubeiyichang Transportation Group Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Hubeiyichang Transportation Group Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 002627 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.29 Billion ≈ $480.95 Million |
CN¥258.32 Million ≈ $37.80 Million |
0.079x | -23.39% |
| 2024-12-31 | CN¥3.32 Billion ≈ $485.42 Million |
CN¥340.33 Million ≈ $49.80 Million |
0.103x | -9.50% |
| 2023-12-31 | CN¥3.34 Billion ≈ $488.98 Million |
CN¥378.82 Million ≈ $55.43 Million |
0.113x | -28.40% |
| 2022-12-31 | CN¥3.18 Billion ≈ $465.80 Million |
CN¥503.97 Million ≈ $73.75 Million |
0.158x | -11.21% |
| 2021-12-31 | CN¥3.28 Billion ≈ $479.32 Million |
CN¥584.08 Million ≈ $85.47 Million |
0.178x | +354.35% |
| 2020-12-31 | CN¥2.36 Billion ≈ $345.05 Million |
CN¥-165.31 Million ≈ $-24.19 Million |
-0.070x | -126.94% |
| 2019-12-31 | CN¥2.33 Billion ≈ $340.68 Million |
CN¥-71.92 Million ≈ $-10.52 Million |
-0.031x | +6.89% |
| 2018-12-31 | CN¥2.20 Billion ≈ $321.36 Million |
CN¥-72.87 Million ≈ $-10.66 Million |
-0.033x | -174.81% |
| 2017-12-31 | CN¥2.12 Billion ≈ $310.85 Million |
CN¥94.21 Million ≈ $13.79 Million |
0.044x | -63.63% |
| 2016-12-31 | CN¥1.05 Billion ≈ $153.10 Million |
CN¥127.56 Million ≈ $18.67 Million |
0.122x | -19.10% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.23 Million |
CN¥163.99 Million ≈ $24.00 Million |
0.151x | -11.72% |
| 2014-12-31 | CN¥1.07 Billion ≈ $156.04 Million |
CN¥182.05 Million ≈ $26.64 Million |
0.171x | +5.87% |
| 2013-12-31 | CN¥1.02 Billion ≈ $149.90 Million |
CN¥165.19 Million ≈ $24.17 Million |
0.161x | +44.74% |
| 2012-12-31 | CN¥905.25 Million ≈ $132.47 Million |
CN¥100.86 Million ≈ $14.76 Million |
0.111x | -13.80% |
| 2011-12-31 | CN¥821.83 Million ≈ $120.26 Million |
CN¥106.22 Million ≈ $15.54 Million |
0.129x | -51.42% |
| 2010-12-31 | CN¥337.55 Million ≈ $49.39 Million |
CN¥89.81 Million ≈ $13.14 Million |
0.266x | +18.38% |
| 2009-12-31 | CN¥268.43 Million ≈ $39.28 Million |
CN¥60.33 Million ≈ $8.83 Million |
0.225x | -73.67% |
| 2008-12-31 | CN¥121.71 Million ≈ $17.81 Million |
CN¥103.91 Million ≈ $15.20 Million |
0.854x | -- |
About 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