Hubei Dinglong Chemical (300054) - 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.
Hubei Dinglong Chemical - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Hubei Dinglong Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hubei Dinglong Chemical total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.039x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Celsius Holdings Inc
NASDAQ:CELH
|
-0.041x |
|
Central Pattana Public Company Limited
BK:CPN
|
0.153x |
|
Dino Polska SA
WAR:DNP
|
0.100x |
|
Founder Securities Co Ltd
SHG:601901
|
-0.079x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.336x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hubei Dinglong Chemical.
| 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