Shandong Hualu Hengsheng Chemical Co Ltd
Shandong Hualu-Hengsheng Chemical Co., Ltd. manufactures and sells chemical products worldwide. The company provides granular urea, power plant grade ammonium sulfate, caprolactam grade ammonium sulfate, and ammonium bicarbonate for agricultural use; and dimethyl carbonate, ethyl methyl carbonate, diethyl carbonate, and oxalic acid. It also offers glossy nylon 6 slices, caprolactam, adipic acid, … Read more
Shandong Hualu Hengsheng Chemical Co Ltd (600426) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Shandong Hualu Hengsheng Chemical Co Ltd (600426) has a cash flow conversion efficiency ratio of 0.028x 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¥967.59 Million) by net assets (CN¥34.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Hualu Hengsheng Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shandong Hualu Hengsheng Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Hualu Hengsheng Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Hualu Hengsheng Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Auckland International Airport Limited
PINK:ACKDF
|
0.024x |
|
Swiss Prime Site AG
PINK:SWPRF
|
0.031x |
|
NWOEF
PINK:NWOEF
|
0.077x |
|
Samsung Biologics Co Ltd
KO:207940
|
0.051x |
|
UMB Financial Corporation
NASDAQ:UMBF
|
0.035x |
|
Sanrio Company Ltd
PINK:SNROF
|
0.282x |
Annual Cash Flow Conversion Efficiency for Shandong Hualu Hengsheng Chemical Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Hualu Hengsheng Chemical Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥32.83 Billion | CN¥4.97 Billion | 0.151x | -2.31% |
| 2023-12-31 | CN¥30.44 Billion | CN¥4.72 Billion | 0.155x | -38.20% |
| 2022-12-31 | CN¥27.92 Billion | CN¥7.00 Billion | 0.251x | +16.03% |
| 2021-12-31 | CN¥22.71 Billion | CN¥4.91 Billion | 0.216x | +12.90% |
| 2020-12-31 | CN¥15.65 Billion | CN¥2.99 Billion | 0.191x | -27.10% |
| 2019-12-31 | CN¥14.23 Billion | CN¥3.74 Billion | 0.263x | -19.61% |
| 2018-12-31 | CN¥12.07 Billion | CN¥3.94 Billion | 0.327x | +77.24% |
| 2017-12-31 | CN¥9.29 Billion | CN¥1.71 Billion | 0.184x | +50.78% |
| 2016-12-31 | CN¥8.16 Billion | CN¥997.19 Million | 0.122x | -62.59% |
| 2015-12-31 | CN¥7.37 Billion | CN¥2.41 Billion | 0.327x | +34.46% |
| 2014-12-31 | CN¥6.61 Billion | CN¥1.61 Billion | 0.243x | +2.81% |
| 2013-12-31 | CN¥5.87 Billion | CN¥1.39 Billion | 0.236x | +158.33% |
| 2012-12-31 | CN¥5.52 Billion | CN¥505.14 Million | 0.091x | +33.47% |
| 2011-12-31 | CN¥5.07 Billion | CN¥347.53 Million | 0.069x | +27.29% |
| 2010-12-31 | CN¥4.78 Billion | CN¥257.34 Million | 0.054x | -70.82% |
| 2009-12-31 | CN¥2.76 Billion | CN¥509.02 Million | 0.184x | -28.57% |
| 2008-12-31 | CN¥2.38 Billion | CN¥615.65 Million | 0.258x | +27.34% |
| 2007-12-31 | CN¥2.00 Billion | CN¥405.97 Million | 0.203x | +57.54% |
| 2006-12-31 | CN¥1.71 Billion | CN¥220.61 Million | 0.129x | -49.46% |
| 2005-12-31 | CN¥923.63 Million | CN¥235.29 Million | 0.255x | +65.22% |
| 2004-12-31 | CN¥738.11 Million | CN¥113.80 Million | 0.154x | +230.26% |
| 2003-12-31 | CN¥636.78 Million | CN¥29.73 Million | 0.047x | -47.33% |
| 2002-12-31 | CN¥558.15 Million | CN¥49.48 Million | 0.089x | -65.61% |
| 2001-12-31 | CN¥172.96 Million | CN¥44.58 Million | 0.258x | -- |