Shandong Hualu Hengsheng Chemical Co Ltd (600426) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Shandong Hualu Hengsheng Chemical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
PICC Property and Casualty Company Limited F:PJC	0.031x
PRADA S.P.A.UNS.ADR/2 EO1 F:PRP0	N/A
CNA Financial Corporation NYSE:CNA	0.064x
Lattice Semiconductor Corporation NASDAQ:LSCC	0.067x
KERRY GRP PLC ADR/1EO-12 F:KRZA	N/A
UDR Inc NYSE:UDR	0.063x
James Hardie Industries PLC ADR NYSE:JHX	0.031x
Industrial Bank Of Korea KO:024110	-0.146x

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. For the full company profile with market capitalisation and key ratios, see market value of Shandong Hualu Hengsheng Chemical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:600426 China Chemicals

Market Cap

$11.96 Billion

CN¥81.74 Billion CNY

Market Cap Rank

#1945 Global

#212 in China

Share Price

CN¥38.50

Change (1 day)

-1.76%

52-Week Range

CN¥20.36 - CN¥41.41

All Time High

CN¥41.41