Hubei Kailong Chemical Group Co Ltd (002783) - 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. See 002783 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wildcat Resources Ltd
AU:WC8
|
-0.002x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
Jana Small Finance Bank
NSE:JSFB
|
-0.575x |
|
Ambassador Hotel Ltd
TW:2704
|
0.009x |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.056x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
WIA Gold Ltd
AU:WIA
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see 002783 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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