Shandong Hualu Hengsheng Chemical Co Ltd Cash Flow Conversion Efficiency
Shandong Hualu Hengsheng Chemical Co Ltd cash flow conversion efficiency. 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 ≈ $141.59 Million USD) by net assets (CN¥34.68 Billion ≈ $5.07 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 Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
Cash flow conversion efficiency of Shandong Hualu Hengsheng Chemical Co Ltd from 2001 to 2025. This chart illustrates how Shandong Hualu Hengsheng Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600426 share price today for real-time trading data and today's change.
Shandong Hualu Hengsheng Chemical Co Ltd Cash Flow Conversion Ratio Explained
Shandong Hualu Hengsheng Chemical 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.
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. Also see Shandong Hualu Hengsheng Chemical Co Ltd (600426) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FirstCash Inc
NASDAQ:FCFS
|
0.076x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.101x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
-0.002x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.089x |
|
Wayfair Inc
NYSE:W
|
0.018x |
Annual Cash Flow Conversion Efficiency for Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Hualu Hengsheng Chemical Co Ltd from 2001 to 2025. Review Shandong Hualu Hengsheng Chemical Co Ltd (600426) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥35.15 Billion ≈ $5.14 Billion |
CN¥4.20 Billion ≈ $614.23 Million |
0.119x | -21.09% |
| 2024-12-31 | CN¥32.83 Billion ≈ $4.80 Billion |
CN¥4.97 Billion ≈ $726.99 Million |
0.151x | -2.31% |
| 2023-12-31 | CN¥30.44 Billion ≈ $4.45 Billion |
CN¥4.72 Billion ≈ $690.00 Million |
0.155x | -38.20% |
| 2022-12-31 | CN¥27.92 Billion ≈ $4.09 Billion |
CN¥7.00 Billion ≈ $1.02 Billion |
0.251x | +16.03% |
| 2021-12-31 | CN¥22.71 Billion ≈ $3.32 Billion |
CN¥4.91 Billion ≈ $717.87 Million |
0.216x | +12.90% |
| 2020-12-31 | CN¥15.65 Billion ≈ $2.29 Billion |
CN¥2.99 Billion ≈ $438.23 Million |
0.191x | -27.10% |
| 2019-12-31 | CN¥14.23 Billion ≈ $2.08 Billion |
CN¥3.74 Billion ≈ $546.70 Million |
0.263x | -19.61% |
| 2018-12-31 | CN¥12.07 Billion ≈ $1.77 Billion |
CN¥3.94 Billion ≈ $576.65 Million |
0.327x | +77.24% |
| 2017-12-31 | CN¥9.29 Billion ≈ $1.36 Billion |
CN¥1.71 Billion ≈ $250.44 Million |
0.184x | +50.78% |
| 2016-12-31 | CN¥8.16 Billion ≈ $1.19 Billion |
CN¥997.19 Million ≈ $145.92 Million |
0.122x | -62.59% |
| 2015-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
CN¥2.41 Billion ≈ $352.50 Million |
0.327x | +34.46% |
| 2014-12-31 | CN¥6.61 Billion ≈ $967.66 Million |
CN¥1.61 Billion ≈ $235.09 Million |
0.243x | +2.81% |
| 2013-12-31 | CN¥5.87 Billion ≈ $858.77 Million |
CN¥1.39 Billion ≈ $202.94 Million |
0.236x | +158.33% |
| 2012-12-31 | CN¥5.52 Billion ≈ $808.07 Million |
CN¥505.14 Million ≈ $73.92 Million |
0.091x | +33.47% |
| 2011-12-31 | CN¥5.07 Billion ≈ $741.99 Million |
CN¥347.53 Million ≈ $50.86 Million |
0.069x | +27.29% |
| 2010-12-31 | CN¥4.78 Billion ≈ $699.39 Million |
CN¥257.34 Million ≈ $37.66 Million |
0.054x | -70.82% |
| 2009-12-31 | CN¥2.76 Billion ≈ $403.72 Million |
CN¥509.02 Million ≈ $74.49 Million |
0.184x | -28.57% |
| 2008-12-31 | CN¥2.38 Billion ≈ $348.77 Million |
CN¥615.65 Million ≈ $90.09 Million |
0.258x | +27.34% |
| 2007-12-31 | CN¥2.00 Billion ≈ $292.86 Million |
CN¥405.97 Million ≈ $59.41 Million |
0.203x | +57.54% |
| 2006-12-31 | CN¥1.71 Billion ≈ $250.72 Million |
CN¥220.61 Million ≈ $32.28 Million |
0.129x | -49.46% |
| 2005-12-31 | CN¥923.63 Million ≈ $135.16 Million |
CN¥235.29 Million ≈ $34.43 Million |
0.255x | +65.22% |
| 2004-12-31 | CN¥738.11 Million ≈ $108.01 Million |
CN¥113.80 Million ≈ $16.65 Million |
0.154x | +230.26% |
| 2003-12-31 | CN¥636.78 Million ≈ $93.18 Million |
CN¥29.73 Million ≈ $4.35 Million |
0.047x | -47.33% |
| 2002-12-31 | CN¥558.15 Million ≈ $81.68 Million |
CN¥49.48 Million ≈ $7.24 Million |
0.089x | -65.61% |
| 2001-12-31 | CN¥172.96 Million ≈ $25.31 Million |
CN¥44.58 Million ≈ $6.52 Million |
0.258x | -- |
About Shandong Hualu Hengsheng Chemical Co Ltd
Shandong Hualu-Hengsheng Chemical Co., Ltd. manufactures and sells chemical products and raw materials worldwide. The company provides granular urea, power plant grade ammonium sulfate, caprolactam grade ammonium sulfate, and ammonium bicarbonate for agricultural use; and dimethyl carbonate, methyl ethyl carbonate, diethyl carbonate, and oxalic acid. It also offers glossy nylon 6 slices, caprolac… Read more