Hubeiyichang Transportation Group Co Ltd (002627) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:002627 China Integrated Freight & Logistics
Market Cap
$700.87 Million
CN¥4.79 Billion CNY
Market Cap Rank
#10942 Global
#3189 in China
Share Price
CN¥6.61
Change (1 day)
-0.75%
52-Week Range
CN¥5.21 - CN¥10.01
All Time High
CN¥863.63
About

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