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. Also see 600309 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Wanhua Chemical Group Co Ltd (600309) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Jabil Circuit Inc
NYSE:JBL
0.403x
ABN Amro Group NV
AS:ABN
0.010x
M&T Bank Corporation
NYSE:MTB
0.082x
BeiGene, Ltd.
NASDAQ:ONC
0.042x
Svenska Handelsbanken AB (publ)
ST:SHB-A
0.330x
Vestas Wind Systems A/S
CO:VWS
-0.074x
Kenvue Inc.
NYSE:KVUE
0.028x
China Pacific Insurance Group Co Ltd
SHG:601601
0.216x

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. View Wanhua Chemical Group Co Ltd (600309) stock price for real-time trading data and today's change.

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
$32.37 Billion
CN¥221.20 Billion CNY
Market Cap Rank
#853 Global
#55 in China
Share Price
CN¥70.66
Change (1 day)
+0.21%
52-Week Range
CN¥60.86 - CN¥94.32
All Time High
CN¥135.30
About

Wanhua Chemical Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of chemical products in China and internationally. It operates through three segments: Polyurethane; Petrochemical; and Fine Chemicals and New Materials. The company offers isocyanates and polyether polyols; olefin derivatives and ethylene; functional chemicals, including sp… Read more