Hubeiyichang Transportation Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

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

SHE:002627 China Integrated Freight & Logistics
Market Cap
$666.94 Million
CN¥4.56 Billion CNY
Market Cap Rank
#10598 Global
#2855 in China
Share Price
CN¥6.29
Change (1 day)
-8.44%
52-Week Range
CN¥5.51 - 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