Hubei Zhenhua Chemical Co Ltd
Hubei Zhenhua Chemical Co.,Ltd. engages in the research, development, manufacture, and sale of chromium salt and other related products primarily in China. The company's products portfolio includes sodium bichromate, chromic acid anhydride, crystal chromic acid anhydride, liquid chromic anhydride, chrome oxide green, potassium dichromate, chrome sulphate, vitamin K3, sodium sulphate, aluminium hy… Read more
Hubei Zhenhua Chemical Co Ltd (603067) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.017x
Based on the latest financial reports, Hubei Zhenhua Chemical Co Ltd (603067) has a cash flow conversion efficiency ratio of 0.017x as of June 2023.
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¥44.82 Million) by net assets (CN¥2.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Zhenhua Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hubei Zhenhua Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Zhenhua Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Zhenhua Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMFORTDELGRO
F:VZ1
|
N/A |
|
USA Compression Partners LP
NYSE:USAC
|
-1.240x |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.029x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.042x |
|
OATLY GROUP AB SP.ADS/1
F:9ZX
|
N/A |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
0.009x |
|
OrangePL
WAR:OPL
|
0.080x |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
0.004x |
Annual Cash Flow Conversion Efficiency for Hubei Zhenhua Chemical Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Zhenhua Chemical Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.21 Billion | CN¥333.43 Million | 0.104x | -24.77% |
| 2023-12-31 | CN¥2.87 Billion | CN¥396.31 Million | 0.138x | -28.05% |
| 2022-12-31 | CN¥2.56 Billion | CN¥490.98 Million | 0.192x | +2.12% |
| 2021-12-31 | CN¥2.17 Billion | CN¥407.94 Million | 0.188x | +4068.31% |
| 2020-12-31 | CN¥1.45 Billion | CN¥6.55 Million | 0.005x | -97.03% |
| 2019-12-31 | CN¥1.34 Billion | CN¥203.36 Million | 0.152x | +131.16% |
| 2018-12-31 | CN¥1.24 Billion | CN¥81.35 Million | 0.066x | +535.82% |
| 2017-12-31 | CN¥1.12 Billion | CN¥-16.86 Million | -0.015x | -114.58% |
| 2016-12-31 | CN¥1.05 Billion | CN¥107.94 Million | 0.103x | +8.44% |
| 2015-12-31 | CN¥663.77 Million | CN¥63.21 Million | 0.095x | -54.04% |
| 2014-12-31 | CN¥601.49 Million | CN¥124.61 Million | 0.207x | +9.18% |
| 2013-12-31 | CN¥515.68 Million | CN¥97.84 Million | 0.190x | -33.44% |
| 2012-12-31 | CN¥442.71 Million | CN¥126.21 Million | 0.285x | -- |