Hubei Huitian New Materials
Hubei Huitian New Materials Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of adhesives and new materials under the Weeton, Sappolo, and Huitian brands in China and internationally. It operates through Fine Chemicals and Solar Back Film; and Photovoltaic Power Station segments. The company offers PV backsheet materials, PV sealants, potti… Read more
Hubei Huitian New Materials (300041) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Hubei Huitian New Materials (300041) has a cash flow conversion efficiency ratio of 0.039x 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¥121.35 Million) by net assets (CN¥3.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Huitian New Materials - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hubei Huitian New Materials'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 Huitian New Materials Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Huitian New Materials ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.015x |
|
Temple & Webster Group Ltd
PINK:TPLWF
|
0.056x |
|
Talkspace Inc
NASDAQ:TALK
|
0.044x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.117x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Porch Group Inc
NASDAQ:PRCH
|
0.054x |
|
Seven Bank Ltd
F:0S7
|
N/A |
Annual Cash Flow Conversion Efficiency for Hubei Huitian New Materials (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Huitian New Materials from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.89 Billion | CN¥183.34 Million | 0.063x | -72.78% |
| 2023-12-31 | CN¥2.89 Billion | CN¥672.22 Million | 0.233x | +375.76% |
| 2022-12-31 | CN¥2.73 Billion | CN¥133.58 Million | 0.049x | -11.78% |
| 2021-12-31 | CN¥2.21 Billion | CN¥122.60 Million | 0.056x | -17.33% |
| 2020-12-31 | CN¥1.95 Billion | CN¥130.85 Million | 0.067x | -49.04% |
| 2019-12-31 | CN¥1.68 Billion | CN¥221.07 Million | 0.132x | +357.51% |
| 2018-12-31 | CN¥1.76 Billion | CN¥50.79 Million | 0.029x | -25.06% |
| 2017-12-31 | CN¥1.88 Billion | CN¥72.25 Million | 0.038x | -43.47% |
| 2016-12-31 | CN¥1.58 Billion | CN¥107.53 Million | 0.068x | +427.71% |
| 2015-12-31 | CN¥1.51 Billion | CN¥-31.39 Million | -0.021x | -830.61% |
| 2014-12-31 | CN¥1.06 Billion | CN¥-2.37 Million | -0.002x | -133.00% |
| 2013-12-31 | CN¥979.04 Million | CN¥6.62 Million | 0.007x | -63.05% |
| 2012-12-31 | CN¥916.48 Million | CN¥16.76 Million | 0.018x | +88.33% |
| 2011-12-31 | CN¥877.41 Million | CN¥8.52 Million | 0.010x | -83.84% |
| 2010-12-31 | CN¥844.16 Million | CN¥50.73 Million | 0.060x | -8.47% |
| 2009-12-31 | CN¥789.54 Million | CN¥51.84 Million | 0.066x | -72.52% |
| 2008-12-31 | CN¥179.88 Million | CN¥42.97 Million | 0.239x | +40.60% |
| 2007-12-31 | CN¥154.50 Million | CN¥26.25 Million | 0.170x | -17.66% |
| 2006-12-31 | CN¥111.34 Million | CN¥22.98 Million | 0.206x | -- |