Danhua Chemical Technology Co Ltd A (600844) - 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.
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. Read Danhua Chemical Technology Co Ltd A total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Heung-A Shipping Co. Ltd.
KO:003280
|
0.049x |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.063x |
|
CoAsia Microelectronics
TWO:8096
|
-0.504x |
|
Nederman Holding AB
ST:NMAN
|
0.073x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.394x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.068x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see 600844 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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