Hubei Dinglong Chemical Cash Flow Conversion Efficiency
Hubei Dinglong Chemical cash flow conversion efficiency. Based on the latest financial reports, Hubei Dinglong Chemical (300054) has a cash flow conversion efficiency ratio of 0.065x as of December 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¥389.70 Million ≈ $57.03 Million USD) by net assets (CN¥5.98 Billion ≈ $874.48 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 Dinglong Chemical (2006–2025)
Cash flow conversion efficiency of Hubei Dinglong Chemical from 2006 to 2025. This chart illustrates how Hubei Dinglong Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300054 live share price for real-time trading data and today's change.
Hubei Dinglong Chemical Cash Flow Conversion Ratio Explained
Hubei Dinglong Chemical 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 Dinglong Chemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Dinglong Chemical ranked by their cash flow conversion efficiency. Also see market cap of Hubei Dinglong Chemical for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.070x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.193x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Tongwei Co Ltd
SHG:600438
|
0.109x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Hubei Dinglong Chemical (2006–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Dinglong Chemical from 2006 to 2025. Review 300054 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¥5.98 Billion ≈ $874.48 Million |
CN¥1.17 Billion ≈ $170.88 Million |
0.195x | +15.01% |
| 2024-12-31 | CN¥4.87 Billion ≈ $713.29 Million |
CN¥828.20 Million ≈ $121.19 Million |
0.170x | +55.04% |
| 2023-12-31 | CN¥4.88 Billion ≈ $713.50 Million |
CN¥534.35 Million ≈ $78.19 Million |
0.110x | -12.69% |
| 2022-12-31 | CN¥4.48 Billion ≈ $656.10 Million |
CN¥562.79 Million ≈ $82.35 Million |
0.126x | +17021.44% |
| 2021-12-31 | CN¥4.26 Billion ≈ $622.67 Million |
CN¥3.12 Million ≈ $456.49K |
0.001x | -99.30% |
| 2020-12-31 | CN¥3.73 Billion ≈ $545.69 Million |
CN¥388.50 Million ≈ $56.85 Million |
0.104x | +105.57% |
| 2019-12-31 | CN¥3.90 Billion ≈ $570.51 Million |
CN¥197.59 Million ≈ $28.91 Million |
0.051x | -36.61% |
| 2018-12-31 | CN¥3.73 Billion ≈ $545.10 Million |
CN¥297.82 Million ≈ $43.58 Million |
0.080x | -15.83% |
| 2017-12-31 | CN¥3.64 Billion ≈ $532.60 Million |
CN¥345.70 Million ≈ $50.59 Million |
0.095x | -21.09% |
| 2016-12-31 | CN¥2.46 Billion ≈ $360.42 Million |
CN¥296.45 Million ≈ $43.38 Million |
0.120x | +52.76% |
| 2015-12-31 | CN¥1.48 Billion ≈ $216.49 Million |
CN¥116.57 Million ≈ $17.06 Million |
0.079x | -23.72% |
| 2014-12-31 | CN¥1.30 Billion ≈ $190.41 Million |
CN¥134.41 Million ≈ $19.67 Million |
0.103x | +36.73% |
| 2013-12-31 | CN¥1.12 Billion ≈ $163.28 Million |
CN¥84.29 Million ≈ $12.33 Million |
0.076x | +49.23% |
| 2012-12-31 | CN¥723.98 Million ≈ $105.94 Million |
CN¥36.65 Million ≈ $5.36 Million |
0.051x | -5.06% |
| 2011-12-31 | CN¥614.08 Million ≈ $89.86 Million |
CN¥32.74 Million ≈ $4.79 Million |
0.053x | -7.60% |
| 2010-12-31 | CN¥591.60 Million ≈ $86.57 Million |
CN¥34.14 Million ≈ $5.00 Million |
0.058x | -84.11% |
| 2009-12-31 | CN¥145.11 Million ≈ $21.23 Million |
CN¥52.69 Million ≈ $7.71 Million |
0.363x | -1.10% |
| 2008-12-31 | CN¥110.79 Million ≈ $16.21 Million |
CN¥40.68 Million ≈ $5.95 Million |
0.367x | +148.92% |
| 2007-12-31 | CN¥81.13 Million ≈ $11.87 Million |
CN¥11.97 Million ≈ $1.75 Million |
0.147x | +71.90% |
| 2006-12-31 | CN¥36.76 Million ≈ $5.38 Million |
CN¥3.15 Million ≈ $461.54K |
0.086x | -- |
About Hubei Dinglong Chemical
Hubei Dinglong CO.,Ltd. engages in research, development, production, and service of circuit design, semiconductor materials, printing and copying general consumables. It offers integrated circuit materials, including polishing pads, polishing fluids, and cleaning fluids. The company provides semiconductor display materials, comprising OLED, LCD, and micro-LED, as well as general consumable and c… Read more