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 600309 net asset quality index to measure how much of total assets are equity-financed.

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. Check 600309 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bajaj Finserv Limited NSE:BAJAJFINSV	-0.180x
Kroger Company NYSE:KR	0.463x
Telefonaktiebolaget LM Ericsson B ADR NASDAQ:ERIC	0.075x
Woolworths Group Ltd AU:WOW	0.534x
Advanced Info Service Public Company Limited BK:ADVANC	0.311x
Sungrow Power Supply Co Ltd SHE:300274	0.128x
Trip.com Group Ltd ADR NASDAQ:TCOM	0.014x
Teva Pharmaceutical Industries Limited F:TEV	-0.005x

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 capitalisation.

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

$34.69 Billion

CN¥237.04 Billion CNY

Market Cap Rank

#787 Global

#50 in China

Share Price

CN¥75.72

Change (1 day)

+1.00%

52-Week Range

CN¥60.86 - CN¥94.32

All Time High

CN¥135.30