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. See 300054 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Hubei Dinglong Chemical earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
Ackermans & Van Haaren NV
BR:ACKB
|
0.060x |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.050x |
|
AZUL SA PFD ADR 1
F:8AZA
|
N/A |
|
Dino Polska SA
WAR:DNP
|
0.126x |
|
Xero Ltd
AU:XRO
|
0.132x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
Frontline Ltd
OL:FRO
|
0.113x |
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 value 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