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. See 600293 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
N/A |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.069x |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
-0.134x |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
0.058x |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
0.016x |
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 600293 company net worth.
| 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
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