Guizhou Chitianhua Co Ltd (600227) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guizhou Chitianhua Co Ltd (600227) has a cash flow conversion efficiency ratio of 0.047x 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¥112.01 Million ≈ $16.39 Million USD) by net assets (CN¥2.39 Billion ≈ $350.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Chitianhua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guizhou Chitianhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Guizhou Chitianhua Co Ltd for a breakdown of total debt and financial obligations.
Guizhou Chitianhua Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Chitianhua Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VNDIRECT Securities Corp
VN:VND
|
0.131x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.050x |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
0.030x |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
0.044x |
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
|
Uniphar Group PLC
IR:UPR
|
-0.017x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
CTT Correios de Portugal SA
LS:CTT
|
0.199x |
Annual Cash Flow Conversion Efficiency for Guizhou Chitianhua Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Chitianhua Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Guizhou Chitianhua Co Ltd (600227) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.54 Billion ≈ $372.38 Million |
CN¥376.97 Million ≈ $55.16 Million |
0.148x | +28.50% |
| 2023-12-31 | CN¥2.67 Billion ≈ $390.95 Million |
CN¥307.99 Million ≈ $45.07 Million |
0.115x | +64.94% |
| 2022-12-31 | CN¥2.80 Billion ≈ $409.55 Million |
CN¥195.62 Million ≈ $28.62 Million |
0.070x | -19.92% |
| 2021-12-31 | CN¥3.17 Billion ≈ $463.88 Million |
CN¥276.67 Million ≈ $40.49 Million |
0.087x | +6.55% |
| 2020-12-31 | CN¥3.23 Billion ≈ $472.64 Million |
CN¥264.56 Million ≈ $38.71 Million |
0.082x | +85.78% |
| 2019-12-31 | CN¥3.18 Billion ≈ $464.97 Million |
CN¥140.09 Million ≈ $20.50 Million |
0.044x | -59.05% |
| 2018-12-31 | CN¥4.86 Billion ≈ $711.22 Million |
CN¥523.35 Million ≈ $76.58 Million |
0.108x | +1634.37% |
| 2017-12-31 | CN¥4.64 Billion ≈ $678.66 Million |
CN¥-32.55 Million ≈ $-4.76 Million |
-0.007x | -125.05% |
| 2016-12-31 | CN¥4.61 Billion ≈ $674.82 Million |
CN¥129.18 Million ≈ $18.90 Million |
0.028x | +123.63% |
| 2015-12-31 | CN¥3.05 Billion ≈ $447.02 Million |
CN¥38.26 Million ≈ $5.60 Million |
0.013x | -88.84% |
| 2014-12-31 | CN¥3.02 Billion ≈ $442.35 Million |
CN¥339.41 Million ≈ $49.67 Million |
0.112x | +117.32% |
| 2013-12-31 | CN¥3.55 Billion ≈ $519.76 Million |
CN¥183.51 Million ≈ $26.85 Million |
0.052x | -68.92% |
| 2012-12-31 | CN¥3.56 Billion ≈ $521.25 Million |
CN¥592.12 Million ≈ $86.65 Million |
0.166x | +73.28% |
| 2011-12-31 | CN¥4.00 Billion ≈ $585.71 Million |
CN¥383.97 Million ≈ $56.19 Million |
0.096x | +292.88% |
| 2010-12-31 | CN¥3.91 Billion ≈ $572.34 Million |
CN¥95.50 Million ≈ $13.97 Million |
0.024x | -79.23% |
| 2009-12-31 | CN¥2.58 Billion ≈ $377.69 Million |
CN¥303.46 Million ≈ $44.41 Million |
0.118x | -14.43% |
| 2008-12-31 | CN¥2.02 Billion ≈ $295.31 Million |
CN¥277.29 Million ≈ $40.58 Million |
0.137x | -0.41% |
| 2007-12-31 | CN¥1.87 Billion ≈ $273.87 Million |
CN¥258.22 Million ≈ $37.79 Million |
0.138x | -16.17% |
| 2006-12-31 | CN¥1.37 Billion ≈ $199.75 Million |
CN¥224.66 Million ≈ $32.87 Million |
0.165x | -40.43% |
| 2005-12-31 | CN¥1.23 Billion ≈ $179.76 Million |
CN¥339.38 Million ≈ $49.66 Million |
0.276x | +58.67% |
| 2004-12-31 | CN¥891.35 Million ≈ $130.43 Million |
CN¥155.20 Million ≈ $22.71 Million |
0.174x | +49.33% |
| 2003-12-31 | CN¥819.73 Million ≈ $119.95 Million |
CN¥95.58 Million ≈ $13.99 Million |
0.117x | +29.41% |
| 2002-12-31 | CN¥748.38 Million ≈ $109.51 Million |
CN¥67.43 Million ≈ $9.87 Million |
0.090x | -57.75% |
| 2001-12-31 | CN¥721.12 Million ≈ $105.52 Million |
CN¥153.76 Million ≈ $22.50 Million |
0.213x | +21189.28% |
| 2000-12-31 | CN¥700.61 Million ≈ $102.52 Million |
CN¥701.70K ≈ $102.68K |
0.001x | -98.92% |
| 1999-12-31 | CN¥677.97 Million ≈ $99.21 Million |
CN¥62.98 Million ≈ $9.22 Million |
0.093x | -75.18% |
| 1998-12-31 | CN¥151.32 Million ≈ $22.14 Million |
CN¥56.63 Million ≈ $8.29 Million |
0.374x | -- |
About Guizhou Chitianhua Co Ltd
Guizhou Chitianhua Co.,Ltd. engages in the chemical and pharmaceutical businesses in China. The company offers urea fertilizers; synthetic ammonia and ammonium sulfate; and sulfuric acid, industrial nitrogen, industrial ammonia, and industrial hydrogen, as well as basic chemical products and their deep-processed and by-products. It also produces and sells pharmaceuticals; medical equipment; and d… Read more