Cangzhou Dahua Co Ltd
Cangzhou Dahua Co., Ltd. engaged in the production and sales of toluene diisocyanate, polycarbonate, and related products in China. The company offers synthetic ammonia, urea, hydrochloric acid, modified isocyanatev, dinitrotoluene, o-toluenediamine, caustic soda, liquid chlorine, sulfuric acid , sodium hypochlorite, sodium sulfate, and hydrogen and nitric acid, as well as artificial leather. Can… Read more
Cangzhou Dahua Co Ltd (600230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Cangzhou Dahua Co Ltd (600230) has a cash flow conversion efficiency ratio of 0.018x 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¥80.13 Million) by net assets (CN¥4.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cangzhou Dahua Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Cangzhou Dahua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cangzhou Dahua Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cangzhou Dahua Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Workman Co.Ltd
PINK:WKISF
|
N/A |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
0.047x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Sitronix Technology Corp
TW:8016
|
0.075x |
|
Balrampur Chini Mills Limited
NSE:BALRAMCHIN
|
0.575x |
|
HannStar Board Corp
TW:5469
|
0.029x |
|
Avid Bioservices Inc
NASDAQ:CDMO
|
-0.109x |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
Annual Cash Flow Conversion Efficiency for Cangzhou Dahua Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Cangzhou Dahua Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.31 Billion | CN¥409.77 Million | 0.095x | -51.95% |
| 2023-12-31 | CN¥4.32 Billion | CN¥854.85 Million | 0.198x | +59.44% |
| 2022-12-31 | CN¥4.25 Billion | CN¥527.87 Million | 0.124x | +35.05% |
| 2021-12-31 | CN¥4.10 Billion | CN¥376.99 Million | 0.092x | +110.42% |
| 2020-12-31 | CN¥3.91 Billion | CN¥170.91 Million | 0.044x | +40.08% |
| 2019-12-31 | CN¥3.90 Billion | CN¥121.78 Million | 0.031x | -91.75% |
| 2018-12-31 | CN¥3.97 Billion | CN¥1.50 Billion | 0.378x | -34.86% |
| 2017-12-31 | CN¥3.04 Billion | CN¥1.77 Billion | 0.580x | +43.19% |
| 2016-12-31 | CN¥1.64 Billion | CN¥666.20 Million | 0.405x | +471.13% |
| 2015-12-31 | CN¥1.22 Billion | CN¥-133.49 Million | -0.109x | -236.80% |
| 2014-12-31 | CN¥1.94 Billion | CN¥154.59 Million | 0.080x | -79.03% |
| 2013-12-31 | CN¥1.84 Billion | CN¥700.65 Million | 0.381x | +38.84% |
| 2012-12-31 | CN¥1.76 Billion | CN¥482.61 Million | 0.274x | +213.74% |
| 2011-12-31 | CN¥1.49 Billion | CN¥130.00 Million | 0.087x | -33.39% |
| 2010-12-31 | CN¥1.51 Billion | CN¥197.81 Million | 0.131x | +49.38% |
| 2009-12-31 | CN¥1.45 Billion | CN¥127.38 Million | 0.088x | -80.36% |
| 2008-12-31 | CN¥1.42 Billion | CN¥636.96 Million | 0.447x | +183.16% |
| 2007-12-31 | CN¥1.24 Billion | CN¥195.82 Million | 0.158x | -42.57% |
| 2006-12-31 | CN¥1.20 Billion | CN¥330.58 Million | 0.275x | +28.92% |
| 2005-12-31 | CN¥1.06 Billion | CN¥226.77 Million | 0.213x | -33.66% |
| 2004-12-31 | CN¥973.63 Million | CN¥313.03 Million | 0.322x | +71.33% |
| 2003-12-31 | CN¥908.22 Million | CN¥170.43 Million | 0.188x | +10.86% |
| 2002-12-31 | CN¥640.58 Million | CN¥108.43 Million | 0.169x | +68.27% |
| 2001-12-31 | CN¥645.28 Million | CN¥64.91 Million | 0.101x | +227.06% |
| 2000-12-31 | CN¥664.60 Million | CN¥20.44 Million | 0.031x | -76.57% |
| 1999-12-31 | CN¥290.90 Million | CN¥38.20 Million | 0.131x | -- |