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 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
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