Danhua Chemical Technology Co Ltd A Cash Flow Conversion Efficiency
Danhua Chemical Technology Co Ltd A cash flow conversion efficiency. 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 ≈ $1.70 Million USD) by net assets (CN¥269.97 Million ≈ $39.50 Million 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 Danhua Chemical Technology Co Ltd A (1998–2025)
Cash flow conversion efficiency of Danhua Chemical Technology Co Ltd A from 1998 to 2025. This chart illustrates how Danhua Chemical Technology Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Danhua Chemical Technology Co Ltd A (600844) stock price for real-time trading data and today's change.
Danhua Chemical Technology Co Ltd A Cash Flow Conversion Ratio Explained
Danhua Chemical Technology Co Ltd A 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.
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. Also see how much is Danhua Chemical Technology Co Ltd A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gevo Inc
NASDAQ:GEVO
|
-0.105x |
|
Surgical Science Sweden AB
ST:SUS
|
0.003x |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.218x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.386x |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
|
EVN Finance JSC
VN:EVF
|
-0.148x |
Annual Cash Flow Conversion Efficiency for Danhua Chemical Technology Co Ltd A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Danhua Chemical Technology Co Ltd A from 1998 to 2025. Review how much free cash does Danhua Chemical Technology Co Ltd A generate 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¥172.90 Million ≈ $25.30 Million |
CN¥13.28 Million ≈ $1.94 Million |
0.077x | +149.29% |
| 2024-12-31 | CN¥381.22 Million ≈ $55.78 Million |
CN¥-59.40 Million ≈ $-8.69 Million |
-0.156x | -28.96% |
| 2023-12-31 | CN¥779.34 Million ≈ $114.04 Million |
CN¥-94.17 Million ≈ $-13.78 Million |
-0.121x | -240.13% |
| 2022-12-31 | CN¥1.28 Billion ≈ $187.80 Million |
CN¥-45.59 Million ≈ $-6.67 Million |
-0.036x | -132.82% |
| 2021-12-31 | CN¥1.67 Billion ≈ $244.31 Million |
CN¥180.71 Million ≈ $26.44 Million |
0.108x | +604.83% |
| 2020-12-31 | CN¥1.79 Billion ≈ $261.22 Million |
CN¥-38.27 Million ≈ $-5.60 Million |
-0.021x | -769.18% |
| 2019-12-31 | CN¥2.25 Billion ≈ $329.69 Million |
CN¥7.22 Million ≈ $1.06 Million |
0.003x | -97.61% |
| 2018-12-31 | CN¥2.76 Billion ≈ $403.47 Million |
CN¥370.23 Million ≈ $54.18 Million |
0.134x | -3.36% |
| 2017-12-31 | CN¥2.75 Billion ≈ $401.82 Million |
CN¥381.55 Million ≈ $55.83 Million |
0.139x | +429.58% |
| 2016-12-31 | CN¥2.39 Billion ≈ $349.80 Million |
CN¥62.72 Million ≈ $9.18 Million |
0.026x | -82.15% |
| 2015-12-31 | CN¥1.55 Billion ≈ $226.50 Million |
CN¥227.56 Million ≈ $33.30 Million |
0.147x | -28.94% |
| 2014-12-31 | CN¥1.60 Billion ≈ $233.70 Million |
CN¥330.43 Million ≈ $48.35 Million |
0.207x | +34.99% |
| 2013-12-31 | CN¥1.55 Billion ≈ $227.07 Million |
CN¥237.82 Million ≈ $34.80 Million |
0.153x | -18.93% |
| 2012-12-31 | CN¥1.85 Billion ≈ $270.35 Million |
CN¥349.26 Million ≈ $51.11 Million |
0.189x | +0.59% |
| 2011-12-31 | CN¥1.87 Billion ≈ $274.32 Million |
CN¥352.30 Million ≈ $51.55 Million |
0.188x | +130.18% |
| 2010-12-31 | CN¥2.26 Billion ≈ $330.84 Million |
CN¥184.58 Million ≈ $27.01 Million |
0.082x | +680.79% |
| 2009-12-31 | CN¥2.14 Billion ≈ $313.29 Million |
CN¥22.39 Million ≈ $3.28 Million |
0.010x | -95.95% |
| 2008-12-31 | CN¥370.56 Million ≈ $54.22 Million |
CN¥95.73 Million ≈ $14.01 Million |
0.258x | -20.15% |
| 2007-12-31 | CN¥308.54 Million ≈ $45.15 Million |
CN¥99.82 Million ≈ $14.61 Million |
0.324x | -74.99% |
| 2006-12-31 | CN¥134.30 Million ≈ $19.65 Million |
CN¥173.70 Million ≈ $25.42 Million |
1.293x | -47.45% |
| 2005-12-31 | CN¥67.01 Million ≈ $9.81 Million |
CN¥164.94 Million ≈ $24.14 Million |
2.461x | -40.50% |
| 2004-12-31 | CN¥44.34 Million ≈ $6.49 Million |
CN¥183.44 Million ≈ $26.84 Million |
4.137x | +1982.15% |
| 2003-12-31 | CN¥447.95 Million ≈ $65.55 Million |
CN¥89.00 Million ≈ $13.02 Million |
0.199x | +243.50% |
| 2002-12-31 | CN¥496.90 Million ≈ $72.71 Million |
CN¥-68.80 Million ≈ $-10.07 Million |
-0.138x | -16202.12% |
| 2001-12-31 | CN¥627.08 Million ≈ $91.76 Million |
CN¥539.22K ≈ $78.91K |
0.001x | -98.94% |
| 2000-12-31 | CN¥676.39 Million ≈ $98.98 Million |
CN¥54.92 Million ≈ $8.04 Million |
0.081x | +480.80% |
| 1999-12-31 | CN¥651.04 Million ≈ $95.27 Million |
CN¥-13.88 Million ≈ $-2.03 Million |
-0.021x | +56.11% |
| 1998-12-31 | CN¥662.30 Million ≈ $96.91 Million |
CN¥-32.18 Million ≈ $-4.71 Million |
-0.049x | -- |
About 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