Hubei Kailong Chemical Group Co Ltd
Hubei Kailong Chemical Group Co., Ltd. engages in the production and sale of explosive materials primarily in China. The company provides civil blasting equipment, nano calcium carbonate and stone products. It offers ammonium nitrate, synthetic ammonia and nitro compound fertilizers. It also engages in the production, transportation, and sales of paper-plastic packaging products, fine chemicals, … Read more
Hubei Kailong Chemical Group Co Ltd (002783) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Hubei Kailong Chemical Group Co Ltd (002783) has a cash flow conversion efficiency ratio of 0.000x 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¥1.06 Million) by net assets (CN¥3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Kailong Chemical Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Hubei Kailong Chemical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Kailong Chemical Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Kailong Chemical Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.023x |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
0.020x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
|
METAWATER CO.LTD
F:2MW
|
N/A |
Annual Cash Flow Conversion Efficiency for Hubei Kailong Chemical Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Kailong Chemical Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.58 Billion | CN¥402.11 Million | 0.112x | -42.51% |
| 2023-12-31 | CN¥2.50 Billion | CN¥488.93 Million | 0.195x | +67.71% |
| 2022-12-31 | CN¥2.26 Billion | CN¥262.72 Million | 0.116x | +2407.86% |
| 2021-12-31 | CN¥2.08 Billion | CN¥9.67 Million | 0.005x | -87.57% |
| 2020-12-31 | CN¥2.64 Billion | CN¥98.51 Million | 0.037x | -70.44% |
| 2019-12-31 | CN¥2.23 Billion | CN¥281.36 Million | 0.126x | +3.84% |
| 2018-12-31 | CN¥1.94 Billion | CN¥236.06 Million | 0.122x | +28.98% |
| 2017-12-31 | CN¥1.66 Billion | CN¥156.41 Million | 0.094x | +0.80% |
| 2016-12-31 | CN¥1.56 Billion | CN¥145.94 Million | 0.094x | -35.84% |
| 2015-12-31 | CN¥1.35 Billion | CN¥197.44 Million | 0.146x | -3.36% |
| 2014-12-31 | CN¥767.51 Million | CN¥115.88 Million | 0.151x | -36.83% |
| 2013-12-31 | CN¥688.82 Million | CN¥164.62 Million | 0.239x | -21.32% |
| 2012-12-31 | CN¥596.27 Million | CN¥181.12 Million | 0.304x | +5.41% |
| 2011-12-31 | CN¥510.34 Million | CN¥147.07 Million | 0.288x | -5.20% |
| 2010-12-31 | CN¥425.72 Million | CN¥129.41 Million | 0.304x | -21.58% |
| 2009-12-31 | CN¥359.24 Million | CN¥139.26 Million | 0.388x | +80.56% |
| 2008-12-31 | CN¥275.79 Million | CN¥59.21 Million | 0.215x | -- |