Hubeiyichang Transportation Group Co Ltd Cash Flow Conversion Efficiency
Hubeiyichang Transportation Group Co Ltd 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. Also see Hubeiyichang Transportation Group Co Ltd (002627) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hubeiyichang Transportation Group Co Ltd (2008–2025)
Cash flow conversion efficiency of Hubeiyichang Transportation Group Co Ltd from 2008 to 2025. This chart illustrates how Hubeiyichang Transportation Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hubeiyichang Transportation Group Co Ltd for real-time trading data and today's change.
Hubeiyichang Transportation Group Co Ltd Cash Flow Conversion Ratio Explained
Hubeiyichang Transportation Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Hubeiyichang Transportation Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V-Mart Retail Limited
NSE:VMART
|
0.007x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
0.295x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
-0.020x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.052x |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
0.054x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
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. Also see 002627 current and non-current assets for a full breakdown of the balance sheet.
| 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