Shanghai Huayi Group Corp Ltd A
Shanghai Huayi Group Corporation Limited operates as a chemical company in China. The company offers methanol, acetic acid, carbon monoxide, synthesis gas and sulfuric acid, air separation products, etc. for chemical, pharmaceutical, textile printing and dyeing, and rubber industries and other industries. It also provides support services for water, electricity, steam, and other public works, as … Read more
Shanghai Huayi Group Corp Ltd A (600623) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Shanghai Huayi Group Corp Ltd A (600623) has a cash flow conversion efficiency ratio of 0.079x 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¥2.39 Billion) by net assets (CN¥30.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Huayi Group Corp Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Huayi Group Corp Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Huayi Group Corp Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Huayi Group Corp Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mizuho Leasing Company, Limited
F:LFB
|
N/A |
|
Keller Group plc
PINK:KLRGF
|
0.199x |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.010x |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Dixons Carphone plc
PINK:DSITF
|
0.032x |
|
Getac Technology Corp
TW:3005
|
0.045x |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.018x |
|
Deutsche Wohnen SE
PINK:DWHHF
|
0.022x |
Annual Cash Flow Conversion Efficiency for Shanghai Huayi Group Corp Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Huayi Group Corp Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥27.92 Billion | CN¥3.69 Billion | 0.132x | +459.15% |
| 2023-12-31 | CN¥26.78 Billion | CN¥632.84 Million | 0.024x | -91.75% |
| 2022-12-31 | CN¥26.05 Billion | CN¥7.46 Billion | 0.286x | +21.13% |
| 2021-12-31 | CN¥24.83 Billion | CN¥5.87 Billion | 0.236x | +349.36% |
| 2020-12-31 | CN¥21.12 Billion | CN¥1.11 Billion | 0.053x | -4.50% |
| 2019-12-31 | CN¥20.81 Billion | CN¥1.15 Billion | 0.055x | -62.26% |
| 2018-12-31 | CN¥20.24 Billion | CN¥2.95 Billion | 0.146x | -21.35% |
| 2017-12-31 | CN¥19.40 Billion | CN¥3.60 Billion | 0.186x | +12.54% |
| 2016-12-31 | CN¥19.29 Billion | CN¥3.18 Billion | 0.165x | -20.82% |
| 2015-12-31 | CN¥18.79 Billion | CN¥3.91 Billion | 0.208x | +3108.50% |
| 2014-12-31 | CN¥4.97 Billion | CN¥-34.38 Million | -0.007x | -104.23% |
| 2013-12-31 | CN¥4.13 Billion | CN¥675.55 Million | 0.164x | -33.72% |
| 2012-12-31 | CN¥3.85 Billion | CN¥951.21 Million | 0.247x | -23.42% |
| 2011-12-31 | CN¥2.93 Billion | CN¥945.91 Million | 0.322x | +230.63% |
| 2010-12-31 | CN¥2.65 Billion | CN¥258.04 Million | 0.098x | -81.94% |
| 2009-12-31 | CN¥2.25 Billion | CN¥1.22 Billion | 0.540x | +513.41% |
| 2008-12-31 | CN¥1.95 Billion | CN¥172.00 Million | 0.088x | -74.10% |
| 2007-12-31 | CN¥2.34 Billion | CN¥796.72 Million | 0.340x | +47.48% |
| 2006-12-31 | CN¥1.77 Billion | CN¥407.57 Million | 0.231x | -2.18% |
| 2005-12-31 | CN¥1.64 Billion | CN¥387.59 Million | 0.236x | +181.95% |
| 2004-12-31 | CN¥1.54 Billion | CN¥128.41 Million | 0.084x | -76.98% |
| 2003-12-31 | CN¥1.20 Billion | CN¥435.81 Million | 0.363x | -13.57% |
| 2002-12-31 | CN¥1.08 Billion | CN¥454.95 Million | 0.420x | -30.26% |
| 2001-12-31 | CN¥1.25 Billion | CN¥750.34 Million | 0.602x | +1214.76% |
| 2000-12-31 | CN¥1.57 Billion | CN¥72.03 Million | 0.046x | -80.07% |
| 1999-12-31 | CN¥2.30 Billion | CN¥528.75 Million | 0.230x | +642.72% |
| 1998-12-31 | CN¥2.56 Billion | CN¥79.23 Million | 0.031x | -- |