Hubei Sanxia New Building Materials Co Ltd (600293) - Cash Flow Conversion Efficiency
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 ≈ $-1.74 Million USD) by net assets (CN¥1.83 Billion ≈ $267.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hubei Sanxia New Building Materials Co L (600293) total market value for the company's overall valuation and market capitalisation.
Hubei Sanxia New Building Materials Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
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.
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. Explore 600293 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Csd Water Service Co Ltd
SHG:603903
|
0.110x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.049x |
|
Sinosun Tech
SHE:300333
|
-0.011x |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
Changhong Meiling Co Ltd
SHE:000521
|
-0.004x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.240x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Hubei Sanxia New Building Materials Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Sanxia New Building Materials Co Ltd from 1999 to 2025. View 600293 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.86 Billion ≈ $272.61 Million |
CN¥-213.02 Million ≈ $-31.17 Million |
-0.114x | -73100.88% |
| 2024-12-31 | CN¥1.87 Billion ≈ $274.10 Million |
CN¥293.39K ≈ $42.93K |
0.000x | -99.70% |
| 2023-12-31 | CN¥1.84 Billion ≈ $269.85 Million |
CN¥97.58 Million ≈ $14.28 Million |
0.053x | -69.48% |
| 2022-12-31 | CN¥1.81 Billion ≈ $264.52 Million |
CN¥313.44 Million ≈ $45.87 Million |
0.173x | -55.24% |
| 2021-12-31 | CN¥2.13 Billion ≈ $312.31 Million |
CN¥826.83 Million ≈ $120.99 Million |
0.387x | +174.12% |
| 2020-12-31 | CN¥2.01 Billion ≈ $294.22 Million |
CN¥284.16 Million ≈ $41.58 Million |
0.141x | +62.46% |
| 2019-12-31 | CN¥4.02 Billion ≈ $588.68 Million |
CN¥349.97 Million ≈ $51.21 Million |
0.087x | -27.92% |
| 2018-12-31 | CN¥3.95 Billion ≈ $577.79 Million |
CN¥476.56 Million ≈ $69.74 Million |
0.121x | +306.55% |
| 2017-12-31 | CN¥3.79 Billion ≈ $555.30 Million |
CN¥-221.74 Million ≈ $-32.45 Million |
-0.058x | +72.10% |
| 2016-12-31 | CN¥3.42 Billion ≈ $500.29 Million |
CN¥-716.14 Million ≈ $-104.79 Million |
-0.209x | -1456.23% |
| 2015-12-31 | CN¥684.80 Million ≈ $100.21 Million |
CN¥-9.22 Million ≈ $-1.35 Million |
-0.013x | +93.34% |
| 2014-12-31 | CN¥754.08 Million ≈ $110.35 Million |
CN¥-152.47 Million ≈ $-22.31 Million |
-0.202x | -568.62% |
| 2013-12-31 | CN¥742.76 Million ≈ $108.69 Million |
CN¥32.05 Million ≈ $4.69 Million |
0.043x | +39.10% |
| 2012-12-31 | CN¥718.53 Million ≈ $105.14 Million |
CN¥22.29 Million ≈ $3.26 Million |
0.031x | -70.93% |
| 2011-12-31 | CN¥717.42 Million ≈ $104.98 Million |
CN¥76.54 Million ≈ $11.20 Million |
0.107x | -54.22% |
| 2010-12-31 | CN¥760.96 Million ≈ $111.35 Million |
CN¥177.35 Million ≈ $25.95 Million |
0.233x | +13.94% |
| 2009-12-31 | CN¥706.35 Million ≈ $103.36 Million |
CN¥144.48 Million ≈ $21.14 Million |
0.205x | +119.61% |
| 2008-12-31 | CN¥684.63 Million ≈ $100.18 Million |
CN¥63.77 Million ≈ $9.33 Million |
0.093x | +828.52% |
| 2007-12-31 | CN¥764.27 Million ≈ $111.84 Million |
CN¥-9.77 Million ≈ $-1.43 Million |
-0.013x | -123.30% |
| 2006-12-31 | CN¥757.78 Million ≈ $110.89 Million |
CN¥41.58 Million ≈ $6.08 Million |
0.055x | +203.18% |
| 2005-12-31 | CN¥790.42 Million ≈ $115.66 Million |
CN¥-42.03 Million ≈ $-6.15 Million |
-0.053x | -157.47% |
| 2004-12-31 | CN¥748.44 Million ≈ $109.52 Million |
CN¥69.25 Million ≈ $10.13 Million |
0.093x | +350.84% |
| 2003-12-31 | CN¥730.81 Million ≈ $106.94 Million |
CN¥-26.96 Million ≈ $-3.94 Million |
-0.037x | -284.50% |
| 2002-12-31 | CN¥745.88 Million ≈ $109.15 Million |
CN¥14.91 Million ≈ $2.18 Million |
0.020x | -67.38% |
| 2001-12-31 | CN¥721.11 Million ≈ $105.52 Million |
CN¥44.21 Million ≈ $6.47 Million |
0.061x | +85.59% |
| 2000-12-31 | CN¥765.17 Million ≈ $111.97 Million |
CN¥25.27 Million ≈ $3.70 Million |
0.033x | -89.48% |
| 1999-12-31 | CN¥262.00 Million ≈ $38.34 Million |
CN¥82.24 Million ≈ $12.03 Million |
0.314x | -- |
About Hubei Sanxia New Building Materials Co Ltd
Hubei Sanxia New Building Materials Co., Ltd. engages in the production and sale of flat glass and special functional glass in Mainland China. It offers float film system products, such as colorless transparent glass, body-tinted glass, European grey, ford blue, emerald, green, and other common coloring; coating substrate systems, including high-transparency LOW-E glass, Low-E coated glass, sunsh… Read more