Wanhua Chemical Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Wanhua Chemical Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Wanhua Chemical Group Co Ltd (1999–2024)

Cash flow conversion efficiency of Wanhua Chemical Group Co Ltd from 1999 to 2024. This chart illustrates how Wanhua Chemical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600309 stock price for real-time trading data and today's change.

Wanhua Chemical Group Co Ltd Cash Flow Conversion Ratio Explained

Wanhua Chemical Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Wanhua Chemical Group Co Ltd (600309) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Financiero Banorte S.A.B. de C.V MX:GFNORTEO	-0.031x
Orix Corp Ads NYSE:IX	0.301x
Archer-Daniels-Midland Company NYSE:ADM	-0.014x
Svenska Handelsbanken AB (publ) ST:SHB-A	0.330x
Bank of Ningbo Co Ltd SHE:002142	0.231x
Astera Labs, Inc. NASDAQ:ALAB	0.051x
Fortescue Ltd AU:FMG	0.156x
Crown Castle NYSE:CCI	-0.162x

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. Review 600309 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$33.28 Billion

CN¥227.43 Billion CNY

Market Cap Rank

#801 Global

#45 in China

Share Price

CN¥72.65

Change (1 day)

-1.26%

52-Week Range

CN¥62.71 - CN¥94.32

All Time High

CN¥135.30