Hubei Sanxia New Building Materials Co Ltd (600293) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Hubei Sanxia New Building Materials Co L balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Hubei Sanxia New Building Materials Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
John Wiley & Sons B
NYSE:WLYB
0.240x
Shenzhen RoadRover Technology Co Ltd
SHE:002813
-0.077x
Spin Master Corp
TO:TOY
0.044x
Kforce Inc.
NYSE:KFRC
0.158x
YeaShin International Development Co Ltd
TWO:5213
-0.145x
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
0.013x
ST Barbara Ltd
AU:SBM
-0.031x
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
-0.157x

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. For the full company profile with market capitalisation and key ratios, see market value of Hubei Sanxia New Building Materials Co L.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHG:600293 China Building Materials
Market Cap
$475.34 Million
CN¥3.25 Billion CNY
Market Cap Rank
#12489 Global
#3641 in China
Share Price
CN¥2.80
Change (1 day)
+0.36%
52-Week Range
CN¥2.47 - CN¥4.13
All Time High
CN¥12.50
About

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