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.
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. Read how much debt does Hubeiyichang Transportation Group Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
0.079x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
Kronos Worldwide Inc
NYSE:KRO
|
-0.010x |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
0.077x |
|
Vitesse Energy Inc
NYSE:VTS
|
0.076x |
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.045x |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.034x |
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 market value of Hubeiyichang Transportation Group Co Ltd.
| 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