Hubei Sanxia New Building Materials Co Ltd
Hubei Sanxia New Building Materials Co., Ltd. engages in the research, production, and sale of float glass, glass deep-processing products, and building materials in Mainland China. The company offers titanium dioxide film self-cleaning, tempered, laminated, and insulating glasses, as well as tempered glass covers. Hubei Sanxia New Building Materials Co., Ltd. was founded in 1993 and is headquart… Read more
Hubei Sanxia New Building Materials Co Ltd (600293) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Hubei Sanxia New Building Materials Co Ltd (600293) has a cash flow conversion efficiency ratio of -0.007x 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¥-11.89 Million) by net assets (CN¥1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Sanxia New Building Materials Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Hubei Sanxia New Building Materials 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.
Hubei Sanxia New Building Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Sanxia New Building Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ThredUp Inc
NASDAQ:TDUP
|
0.102x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Johnson Health Tech Co Ltd
TW:1736
|
-0.003x |
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.027x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
Annual Cash Flow Conversion Efficiency for Hubei Sanxia New Building Materials Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Sanxia New Building Materials Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.87 Billion | CN¥293.39K | 0.000x | -99.70% |
| 2023-12-31 | CN¥1.84 Billion | CN¥97.58 Million | 0.053x | -69.48% |
| 2022-12-31 | CN¥1.81 Billion | CN¥313.44 Million | 0.173x | -55.24% |
| 2021-12-31 | CN¥2.13 Billion | CN¥826.83 Million | 0.387x | +174.12% |
| 2020-12-31 | CN¥2.01 Billion | CN¥284.16 Million | 0.141x | +62.46% |
| 2019-12-31 | CN¥4.02 Billion | CN¥349.97 Million | 0.087x | -27.92% |
| 2018-12-31 | CN¥3.95 Billion | CN¥476.56 Million | 0.121x | +306.55% |
| 2017-12-31 | CN¥3.79 Billion | CN¥-221.74 Million | -0.058x | +72.10% |
| 2016-12-31 | CN¥3.42 Billion | CN¥-716.14 Million | -0.209x | -1456.23% |
| 2015-12-31 | CN¥684.80 Million | CN¥-9.22 Million | -0.013x | +93.34% |
| 2014-12-31 | CN¥754.08 Million | CN¥-152.47 Million | -0.202x | -568.62% |
| 2013-12-31 | CN¥742.76 Million | CN¥32.05 Million | 0.043x | +39.10% |
| 2012-12-31 | CN¥718.53 Million | CN¥22.29 Million | 0.031x | -70.93% |
| 2011-12-31 | CN¥717.42 Million | CN¥76.54 Million | 0.107x | -54.22% |
| 2010-12-31 | CN¥760.96 Million | CN¥177.35 Million | 0.233x | +13.94% |
| 2009-12-31 | CN¥706.35 Million | CN¥144.48 Million | 0.205x | +119.61% |
| 2008-12-31 | CN¥684.63 Million | CN¥63.77 Million | 0.093x | +828.52% |
| 2007-12-31 | CN¥764.27 Million | CN¥-9.77 Million | -0.013x | -123.30% |
| 2006-12-31 | CN¥757.78 Million | CN¥41.58 Million | 0.055x | +203.18% |
| 2005-12-31 | CN¥790.42 Million | CN¥-42.03 Million | -0.053x | -157.47% |
| 2004-12-31 | CN¥748.44 Million | CN¥69.25 Million | 0.093x | +350.84% |
| 2003-12-31 | CN¥730.81 Million | CN¥-26.96 Million | -0.037x | -284.50% |
| 2002-12-31 | CN¥745.88 Million | CN¥14.91 Million | 0.020x | -67.38% |
| 2001-12-31 | CN¥721.11 Million | CN¥44.21 Million | 0.061x | +85.59% |
| 2000-12-31 | CN¥765.17 Million | CN¥25.27 Million | 0.033x | -89.48% |
| 1999-12-31 | CN¥262.00 Million | CN¥82.24 Million | 0.314x | -- |