Hubei Xingfa Chemicals Group Co Ltd (600141) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hubei Xingfa Chemicals Group Co Ltd (600141) has a cash flow conversion efficiency ratio of 0.021x 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¥522.46 Million ≈ $76.45 Million USD) by net assets (CN¥24.33 Billion ≈ $3.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600141 equity financing ratio to measure how much of total assets are equity-financed.
Hubei Xingfa Chemicals Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hubei Xingfa Chemicals Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600141 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hubei Xingfa Chemicals Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Xingfa Chemicals Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
0.362x |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.031x |
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.094x |
Annual Cash Flow Conversion Efficiency for Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Xingfa Chemicals Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Hubei Xingfa Chemicals Group Co Ltd (600141) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥22.88 Billion ≈ $3.35 Billion |
CN¥1.59 Billion ≈ $232.46 Million |
0.069x | +4.94% |
| 2023-12-31 | CN¥21.97 Billion ≈ $3.21 Billion |
CN¥1.45 Billion ≈ $212.68 Million |
0.066x | -79.50% |
| 2022-12-31 | CN¥21.34 Billion ≈ $3.12 Billion |
CN¥6.88 Billion ≈ $1.01 Billion |
0.323x | -5.75% |
| 2021-12-31 | CN¥15.59 Billion ≈ $2.28 Billion |
CN¥5.34 Billion ≈ $780.97 Million |
0.342x | +55.77% |
| 2020-12-31 | CN¥10.94 Billion ≈ $1.60 Billion |
CN¥2.41 Billion ≈ $351.94 Million |
0.220x | +106.17% |
| 2019-12-31 | CN¥9.72 Billion ≈ $1.42 Billion |
CN¥1.04 Billion ≈ $151.57 Million |
0.107x | -52.51% |
| 2018-12-31 | CN¥8.46 Billion ≈ $1.24 Billion |
CN¥1.90 Billion ≈ $277.84 Million |
0.224x | -16.05% |
| 2017-12-31 | CN¥7.12 Billion ≈ $1.04 Billion |
CN¥1.90 Billion ≈ $278.44 Million |
0.267x | +55.13% |
| 2016-12-31 | CN¥6.65 Billion ≈ $972.91 Million |
CN¥1.15 Billion ≈ $167.69 Million |
0.172x | +40.94% |
| 2015-12-31 | CN¥6.04 Billion ≈ $884.28 Million |
CN¥738.99 Million ≈ $108.14 Million |
0.122x | +11.83% |
| 2014-12-31 | CN¥6.08 Billion ≈ $889.82 Million |
CN¥664.96 Million ≈ $97.31 Million |
0.109x | +106.01% |
| 2013-12-31 | CN¥4.27 Billion ≈ $625.24 Million |
CN¥226.80 Million ≈ $33.19 Million |
0.053x | -41.16% |
| 2012-12-31 | CN¥4.55 Billion ≈ $665.81 Million |
CN¥410.50 Million ≈ $60.07 Million |
0.090x | -59.33% |
| 2011-12-31 | CN¥2.51 Billion ≈ $367.19 Million |
CN¥556.68 Million ≈ $81.46 Million |
0.222x | +13.23% |
| 2010-12-31 | CN¥1.97 Billion ≈ $288.20 Million |
CN¥385.89 Million ≈ $56.47 Million |
0.196x | -30.01% |
| 2009-12-31 | CN¥1.28 Billion ≈ $187.58 Million |
CN¥358.84 Million ≈ $52.51 Million |
0.280x | -39.71% |
| 2008-12-31 | CN¥1.18 Billion ≈ $172.53 Million |
CN¥547.48 Million ≈ $80.11 Million |
0.464x | +16.13% |
| 2007-12-31 | CN¥889.11 Million ≈ $130.11 Million |
CN¥355.49 Million ≈ $52.02 Million |
0.400x | -1.54% |
| 2006-12-31 | CN¥599.01 Million ≈ $87.65 Million |
CN¥243.25 Million ≈ $35.60 Million |
0.406x | +2.82% |
| 2005-12-31 | CN¥538.06 Million ≈ $78.73 Million |
CN¥212.51 Million ≈ $31.10 Million |
0.395x | +79.69% |
| 2004-12-31 | CN¥506.44 Million ≈ $74.11 Million |
CN¥111.32 Million ≈ $16.29 Million |
0.220x | -45.20% |
| 2003-12-31 | CN¥466.15 Million ≈ $68.21 Million |
CN¥186.97 Million ≈ $27.36 Million |
0.401x | +1892.32% |
| 2002-12-31 | CN¥418.54 Million ≈ $61.25 Million |
CN¥8.43 Million ≈ $1.23 Million |
0.020x | -91.23% |
| 2000-12-31 | CN¥401.66 Million ≈ $58.78 Million |
CN¥92.17 Million ≈ $13.49 Million |
0.229x | +1836.37% |
| 1999-12-31 | CN¥391.28 Million ≈ $57.26 Million |
CN¥-5.17 Million ≈ $-756.68K |
-0.013x | -151.55% |
| 1998-12-31 | CN¥213.94 Million ≈ $31.31 Million |
CN¥5.48 Million ≈ $802.55K |
0.026x | -- |
About Hubei Xingfa Chemicals Group Co Ltd
Hubei Xingfa Chemicals Group Co., Ltd., together with its subsidiaries, develops, produces, and sells phosphorus-based chemicals in China and internationally. The company offers phosphoric products, such as phosphoric acid, sodium tripolyphosphate and hexametaphosphate, monosodium phosphate, trisodium phosphate and disodium phosphate food grade, sodium hypophosphite and monofluorophosphate, dical… Read more