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 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

SHG:600293 China Building Materials
Market Cap
$609.46 Million
CN¥4.16 Billion CNY
Market Cap Rank
#11389 Global
#3252 in China
Share Price
CN¥3.59
Change (1 day)
-7.47%
52-Week Range
CN¥2.96 - 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