Wanhua Chemical Group Co Ltd (600309) - Cash Flow Conversion Efficiency

Latest 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 ≈ $976.01 Million USD) by net assets (CN¥116.33 Billion ≈ $17.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wanhua Chemical Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
EQT Corporation NYSE:EQT	0.106x
Revolution Medicines Inc NASDAQ:RVMD	-0.236x
KB Financial Group Inc F:KBIA	0.122x
Honda Motor Co Ltd ADR NYSE:HMC	0.024x
VOLKSWAGEN ADR 1/10/O.N. F:VOWA	0.024x
Samsung Biologics Co Ltd KO:207940	0.051x
United Airlines Holdings Inc NASDAQ:UAL	0.302x
Baidu Inc F:B1C	0.009x

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. For the full company profile with market capitalisation and key ratios, see Wanhua Chemical Group Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥103.50 Billion ≈ $15.15 Billion	CN¥30.05 Billion ≈ $4.40 Billion	0.290x	+1.38%
2023-12-31	CN¥94.45 Billion ≈ $13.82 Billion	CN¥27.05 Billion ≈ $3.96 Billion	0.286x	-35.89%
2022-12-31	CN¥81.34 Billion ≈ $11.90 Billion	CN¥36.34 Billion ≈ $5.32 Billion	0.447x	+14.71%
2021-12-31	CN¥71.70 Billion ≈ $10.49 Billion	CN¥27.92 Billion ≈ $4.09 Billion	0.389x	+19.38%
2020-12-31	CN¥51.65 Billion ≈ $7.56 Billion	CN¥16.85 Billion ≈ $2.47 Billion	0.326x	-44.74%
2019-12-31	CN¥43.93 Billion ≈ $6.43 Billion	CN¥25.93 Billion ≈ $3.79 Billion	0.590x	+20.32%
2018-12-31	CN¥39.25 Billion ≈ $5.74 Billion	CN¥19.26 Billion ≈ $2.82 Billion	0.491x	+47.75%
2017-12-31	CN¥30.75 Billion ≈ $4.50 Billion	CN¥10.21 Billion ≈ $1.49 Billion	0.332x	-17.16%
2016-12-31	CN¥18.33 Billion ≈ $2.68 Billion	CN¥7.35 Billion ≈ $1.08 Billion	0.401x	+29.10%
2015-12-31	CN¥14.82 Billion ≈ $2.17 Billion	CN¥4.60 Billion ≈ $673.47 Million	0.310x	+2.60%
2014-12-31	CN¥13.29 Billion ≈ $1.94 Billion	CN¥4.02 Billion ≈ $588.33 Million	0.303x	-7.86%
2013-12-31	CN¥11.78 Billion ≈ $1.72 Billion	CN¥3.87 Billion ≈ $566.19 Million	0.328x	-15.07%
2012-12-31	CN¥9.84 Billion ≈ $1.44 Billion	CN¥3.81 Billion ≈ $556.96 Million	0.387x	+57.87%
2011-12-31	CN¥8.22 Billion ≈ $1.20 Billion	CN¥2.01 Billion ≈ $294.48 Million	0.245x	+324.01%
2010-12-31	CN¥7.16 Billion ≈ $1.05 Billion	CN¥413.36 Million ≈ $60.49 Million	0.058x	-76.86%
2009-12-31	CN¥5.83 Billion ≈ $852.40 Million	CN¥1.45 Billion ≈ $212.82 Million	0.250x	-31.98%
2008-12-31	CN¥5.45 Billion ≈ $797.42 Million	CN¥2.00 Billion ≈ $292.69 Million	0.367x	+27.04%
2007-12-31	CN¥4.44 Billion ≈ $649.49 Million	CN¥1.28 Billion ≈ $187.65 Million	0.289x	-12.62%
2006-12-31	CN¥2.82 Billion ≈ $412.62 Million	CN¥932.35 Million ≈ $136.43 Million	0.331x	-25.85%
2005-12-31	CN¥1.86 Billion ≈ $271.50 Million	CN¥827.40 Million ≈ $121.07 Million	0.446x	+199.47%
2004-12-31	CN¥1.36 Billion ≈ $199.71 Million	CN¥203.23 Million ≈ $29.74 Million	0.149x	-58.70%
2003-12-31	CN¥1.04 Billion ≈ $151.88 Million	CN¥374.22 Million ≈ $54.76 Million	0.361x	+112.84%
2002-12-31	CN¥731.86 Million ≈ $107.09 Million	CN¥123.98 Million ≈ $18.14 Million	0.169x	+30.66%
2001-12-31	CN¥653.80 Million ≈ $95.67 Million	CN¥84.77 Million ≈ $12.40 Million	0.130x	-7.32%
2000-12-31	CN¥601.07 Million ≈ $87.96 Million	CN¥84.09 Million ≈ $12.30 Million	0.140x	-67.03%
1999-12-31	CN¥128.31 Million ≈ $18.78 Million	CN¥54.44 Million ≈ $7.97 Million	0.424x	--

About Wanhua Chemical Group Co Ltd

SHG:600309 China Specialty Chemicals

Market Cap

$31.63 Billion

CN¥216.16 Billion CNY

Market Cap Rank

#854 Global

#62 in China

Share Price

CN¥69.05

Change (1 day)

-2.46%

52-Week Range

CN¥52.53 - CN¥94.32

All Time High

CN¥135.30