Wanhua Chemical Group Co Ltd
Wanhua Chemical Group Co., Ltd. provides polyurethane, petrochemical, and performance chemicals and materials worldwide. It also offers furniture foam, polyurethane adhesive products and composite solutions, automotive polyurethane, and polyurethane elastomer products; and ink resin for plastic packaging film. Wanhua Chemical Group Co., Ltd. was formerly known as Yantai Wanhua Polyurethanes Co., … Read more
Wanhua Chemical Group Co Ltd (600309) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Wanhua Chemical Group Co Ltd (600309) has a cash flow conversion efficiency ratio of 0.057x 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¥6.67 Billion) by net assets (CN¥116.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wanhua Chemical Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Wanhua Chemical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wanhua Chemical Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wanhua Chemical Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epiroc AB (publ)
PINK:EPIAF
|
0.073x |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
0.088x |
|
Hana Financial
KO:086790
|
-0.035x |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.021x |
|
WuXi AppTec Co. Ltd
PINK:WUXIF
|
0.058x |
|
Anhui Conch Cement Co Ltd
PINK:AHCHY
|
0.039x |
|
Li Auto Inc
NASDAQ:LI
|
-0.101x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.080x |
Annual Cash Flow Conversion Efficiency for Wanhua Chemical Group Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Wanhua Chemical Group Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥103.50 Billion | CN¥30.05 Billion | 0.290x | +1.38% |
| 2023-12-31 | CN¥94.45 Billion | CN¥27.05 Billion | 0.286x | -35.89% |
| 2022-12-31 | CN¥81.34 Billion | CN¥36.34 Billion | 0.447x | +14.71% |
| 2021-12-31 | CN¥71.70 Billion | CN¥27.92 Billion | 0.389x | +19.38% |
| 2020-12-31 | CN¥51.65 Billion | CN¥16.85 Billion | 0.326x | -44.74% |
| 2019-12-31 | CN¥43.93 Billion | CN¥25.93 Billion | 0.590x | +20.32% |
| 2018-12-31 | CN¥39.25 Billion | CN¥19.26 Billion | 0.491x | +47.75% |
| 2017-12-31 | CN¥30.75 Billion | CN¥10.21 Billion | 0.332x | -17.16% |
| 2016-12-31 | CN¥18.33 Billion | CN¥7.35 Billion | 0.401x | +29.10% |
| 2015-12-31 | CN¥14.82 Billion | CN¥4.60 Billion | 0.310x | +2.60% |
| 2014-12-31 | CN¥13.29 Billion | CN¥4.02 Billion | 0.303x | -7.86% |
| 2013-12-31 | CN¥11.78 Billion | CN¥3.87 Billion | 0.328x | -15.07% |
| 2012-12-31 | CN¥9.84 Billion | CN¥3.81 Billion | 0.387x | +57.87% |
| 2011-12-31 | CN¥8.22 Billion | CN¥2.01 Billion | 0.245x | +324.01% |
| 2010-12-31 | CN¥7.16 Billion | CN¥413.36 Million | 0.058x | -76.86% |
| 2009-12-31 | CN¥5.83 Billion | CN¥1.45 Billion | 0.250x | -31.98% |
| 2008-12-31 | CN¥5.45 Billion | CN¥2.00 Billion | 0.367x | +27.04% |
| 2007-12-31 | CN¥4.44 Billion | CN¥1.28 Billion | 0.289x | -12.62% |
| 2006-12-31 | CN¥2.82 Billion | CN¥932.35 Million | 0.331x | -25.85% |
| 2005-12-31 | CN¥1.86 Billion | CN¥827.40 Million | 0.446x | +199.47% |
| 2004-12-31 | CN¥1.36 Billion | CN¥203.23 Million | 0.149x | -58.70% |
| 2003-12-31 | CN¥1.04 Billion | CN¥374.22 Million | 0.361x | +112.84% |
| 2002-12-31 | CN¥731.86 Million | CN¥123.98 Million | 0.169x | +30.66% |
| 2001-12-31 | CN¥653.80 Million | CN¥84.77 Million | 0.130x | -7.32% |
| 2000-12-31 | CN¥601.07 Million | CN¥84.09 Million | 0.140x | -67.03% |
| 1999-12-31 | CN¥128.31 Million | CN¥54.44 Million | 0.424x | -- |