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. Also see market cap of Hubei Kailong Chemical Group Co Ltd for the company's overall valuation and market capitalisation.
Hubei Kailong Chemical Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Hubei Kailong Chemical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hubei Kailong Chemical Group Co Ltd (002783) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
-0.006x |
|
MAS Financial Services Limited
NSE:MASFIN
|
-0.330x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.007x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.009x |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
0.003x |
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. View Hubei Kailong Chemical Group Co Ltd stock price for real-time trading data and today's change.
| 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