Wanhua Chemical Group Co Ltd (600309) - 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. 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
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