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 Hubei Kailong Chemical Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Hubei Kailong Chemical Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.062x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
GFT Technologies SE
XETRA:GFT
|
0.016x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
|
Angel Studios, Inc.
NYSE:ANGX
|
-0.046x |
|
Patriot Battery Metals Inc
AU:PMT
|
0.001x |
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.
| 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