Danhua Chemical Technology Co Ltd A
Danhua Chemical Technology Co.,Ltd, together with its subsidiaries, engages in the production and sale of coal chemical products in China. The company's products include ethylene glycol and oxalic acid that are primarily used to manufacture polyester, polyester resin, desiccant, surfactant, plasticizer, synthetic fiber, cosmetics, and explosives. It also offers dehydrogenation catalysts, synthesi… Read more
Danhua Chemical Technology Co Ltd A (600844) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Danhua Chemical Technology Co Ltd A (600844) has a cash flow conversion efficiency ratio of 0.043x 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¥11.60 Million) by net assets (CN¥269.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danhua Chemical Technology Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Danhua Chemical Technology Co 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.
Danhua Chemical Technology Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danhua Chemical Technology Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPIC Suisse AG
SW:EPIC
|
0.034x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
21.242x |
|
FIREWEED METALS CORP.
F:M0G
|
N/A |
|
Storytel AB (publ)
PINK:STRYF
|
0.121x |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.037x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.710x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
Annual Cash Flow Conversion Efficiency for Danhua Chemical Technology Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Danhua Chemical Technology Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥381.22 Million | CN¥-59.40 Million | -0.156x | -28.96% |
| 2023-12-31 | CN¥779.34 Million | CN¥-94.17 Million | -0.121x | -240.13% |
| 2022-12-31 | CN¥1.28 Billion | CN¥-45.59 Million | -0.036x | -132.82% |
| 2021-12-31 | CN¥1.67 Billion | CN¥180.71 Million | 0.108x | +604.83% |
| 2020-12-31 | CN¥1.79 Billion | CN¥-38.27 Million | -0.021x | -769.18% |
| 2019-12-31 | CN¥2.25 Billion | CN¥7.22 Million | 0.003x | -97.61% |
| 2018-12-31 | CN¥2.76 Billion | CN¥370.23 Million | 0.134x | -3.36% |
| 2017-12-31 | CN¥2.75 Billion | CN¥381.55 Million | 0.139x | +429.58% |
| 2016-12-31 | CN¥2.39 Billion | CN¥62.72 Million | 0.026x | -82.15% |
| 2015-12-31 | CN¥1.55 Billion | CN¥227.56 Million | 0.147x | -28.94% |
| 2014-12-31 | CN¥1.60 Billion | CN¥330.43 Million | 0.207x | +34.99% |
| 2013-12-31 | CN¥1.55 Billion | CN¥237.82 Million | 0.153x | -18.93% |
| 2012-12-31 | CN¥1.85 Billion | CN¥349.26 Million | 0.189x | +0.59% |
| 2011-12-31 | CN¥1.87 Billion | CN¥352.30 Million | 0.188x | +130.18% |
| 2010-12-31 | CN¥2.26 Billion | CN¥184.58 Million | 0.082x | +680.79% |
| 2009-12-31 | CN¥2.14 Billion | CN¥22.39 Million | 0.010x | -95.95% |
| 2008-12-31 | CN¥370.56 Million | CN¥95.73 Million | 0.258x | -20.15% |
| 2007-12-31 | CN¥308.54 Million | CN¥99.82 Million | 0.324x | -74.99% |
| 2006-12-31 | CN¥134.30 Million | CN¥173.70 Million | 1.293x | -47.45% |
| 2005-12-31 | CN¥67.01 Million | CN¥164.94 Million | 2.461x | -40.50% |
| 2004-12-31 | CN¥44.34 Million | CN¥183.44 Million | 4.137x | +1982.15% |
| 2003-12-31 | CN¥447.95 Million | CN¥89.00 Million | 0.199x | +243.50% |
| 2002-12-31 | CN¥496.90 Million | CN¥-68.80 Million | -0.138x | -16202.12% |
| 2001-12-31 | CN¥627.08 Million | CN¥539.22K | 0.001x | -98.94% |
| 2000-12-31 | CN¥676.39 Million | CN¥54.92 Million | 0.081x | +480.80% |
| 1999-12-31 | CN¥651.04 Million | CN¥-13.88 Million | -0.021x | +56.11% |
| 1998-12-31 | CN¥662.30 Million | CN¥-32.18 Million | -0.049x | -- |