Hubei Sanxia New Building Materials Co Ltd Cash Flow Conversion Efficiency
Hubei Sanxia New Building Materials Co Ltd 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.
Cash Flow Conversion Efficiency of Hubei Sanxia New Building Materials Co Ltd (1999–2025)
Cash flow conversion efficiency of Hubei Sanxia New Building Materials Co Ltd from 1999 to 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. View Hubei Sanxia New Building Materials Co L (600293) stock price for real-time trading data and today's change.
Hubei Sanxia New Building Materials Co Ltd Cash Flow Conversion Ratio Explained
Hubei Sanxia New Building Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Hubei Sanxia New Building Materials Co L for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
0.070x |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
Thunder Tiger Corp
TW:8033
|
-0.014x |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.052x |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
|
Reservoir Media Inc
NASDAQ:RSVR
|
-3.721x |
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. Review 600293 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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