Hubei Kailong Chemical Group Co Ltd Cash Flow Conversion Efficiency
Hubei Kailong Chemical Group Co Ltd cash flow conversion efficiency. 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 ≈ $154.79K USD) by net assets (CN¥3.65 Billion ≈ $534.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hubei Kailong Chemical Group Co Ltd (2008–2025)
Cash flow conversion efficiency of Hubei Kailong Chemical Group Co Ltd from 2008 to 2025. This chart illustrates how Hubei Kailong Chemical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hubei Kailong Chemical Group Co Ltd for real-time trading data and today's change.
Hubei Kailong Chemical Group Co Ltd Cash Flow Conversion Ratio Explained
Hubei Kailong Chemical 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.
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. Also see market value of Hubei Kailong Chemical Group Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.025x |
|
Flytech Technology Co Ltd
TW:6206
|
-0.034x |
|
Indika Energy Tbk
JK:INDY
|
0.001x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
Annual Cash Flow Conversion Efficiency for Hubei Kailong Chemical Group Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Kailong Chemical Group Co Ltd from 2008 to 2025. Review 002783 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.76 Billion ≈ $550.39 Million |
CN¥516.07 Million ≈ $75.52 Million |
0.137x | +22.17% |
| 2024-12-31 | CN¥3.58 Billion ≈ $523.95 Million |
CN¥402.11 Million ≈ $58.84 Million |
0.112x | -42.51% |
| 2023-12-31 | CN¥2.50 Billion ≈ $366.27 Million |
CN¥488.93 Million ≈ $71.55 Million |
0.195x | +67.71% |
| 2022-12-31 | CN¥2.26 Billion ≈ $330.06 Million |
CN¥262.72 Million ≈ $38.44 Million |
0.116x | +2407.86% |
| 2021-12-31 | CN¥2.08 Billion ≈ $304.54 Million |
CN¥9.67 Million ≈ $1.41 Million |
0.005x | -87.57% |
| 2020-12-31 | CN¥2.64 Billion ≈ $385.90 Million |
CN¥98.51 Million ≈ $14.42 Million |
0.037x | -70.44% |
| 2019-12-31 | CN¥2.23 Billion ≈ $325.81 Million |
CN¥281.36 Million ≈ $41.17 Million |
0.126x | +3.84% |
| 2018-12-31 | CN¥1.94 Billion ≈ $283.84 Million |
CN¥236.06 Million ≈ $34.54 Million |
0.122x | +28.98% |
| 2017-12-31 | CN¥1.66 Billion ≈ $242.57 Million |
CN¥156.41 Million ≈ $22.89 Million |
0.094x | +0.80% |
| 2016-12-31 | CN¥1.56 Billion ≈ $228.15 Million |
CN¥145.94 Million ≈ $21.36 Million |
0.094x | -35.84% |
| 2015-12-31 | CN¥1.35 Billion ≈ $198.02 Million |
CN¥197.44 Million ≈ $28.89 Million |
0.146x | -3.36% |
| 2014-12-31 | CN¥767.51 Million ≈ $112.31 Million |
CN¥115.88 Million ≈ $16.96 Million |
0.151x | -36.83% |
| 2013-12-31 | CN¥688.82 Million ≈ $100.80 Million |
CN¥164.62 Million ≈ $24.09 Million |
0.239x | -21.32% |
| 2012-12-31 | CN¥596.27 Million ≈ $87.25 Million |
CN¥181.12 Million ≈ $26.50 Million |
0.304x | +5.41% |
| 2011-12-31 | CN¥510.34 Million ≈ $74.68 Million |
CN¥147.07 Million ≈ $21.52 Million |
0.288x | -5.20% |
| 2010-12-31 | CN¥425.72 Million ≈ $62.30 Million |
CN¥129.41 Million ≈ $18.94 Million |
0.304x | -21.58% |
| 2009-12-31 | CN¥359.24 Million ≈ $52.57 Million |
CN¥139.26 Million ≈ $20.38 Million |
0.388x | +80.56% |
| 2008-12-31 | CN¥275.79 Million ≈ $40.36 Million |
CN¥59.21 Million ≈ $8.66 Million |
0.215x | -- |
About 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