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.

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. Read 600293 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Octopus Apollo VCT PLC LSE:OAP3	-0.021x
Martinrea International Inc. TO:MRE	0.070x
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x
Cars.com Inc NYSE:CARS	0.079x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Cytek Biosciences Inc NASDAQ:CTKB	-0.002x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Vinci Partners Investments Ltd NASDAQ:VINP	0.034x

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

SHG:600293 China Building Materials

Market Cap

$543.25 Million

CN¥3.71 Billion CNY

Market Cap Rank

#12142 Global

#3742 in China

Share Price

CN¥3.20

Change (1 day)

+1.27%

52-Week Range

CN¥2.96 - CN¥3.79

All Time High

CN¥12.50