Hubei Zhenhua Chemical Co Ltd (603067) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.56 Million USD) by net assets (CN¥2.66 Billion ≈ $388.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hubei Zhenhua Chemical Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Hubei Zhenhua Chemical Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Originaldow Advanced SHG:603991	0.001x
Synaptics Incorporated NASDAQ:SYNA	0.016x
Sigurd Microelectronics Corp TW:6257	0.074x
Sino-American Silicon Products TWO:5483	0.031x
Union Semiconductor (Hefei) Co. Ltd. A SHG:688403	N/A
St Galler Kantonalbank AG SW:SGKN	-0.375x
Kiniksa Pharmaceuticals Ltd NASDAQ:KNSA	0.073x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x

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. View Hubei Zhenhua Chemical Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.21 Billion ≈ $469.35 Million	CN¥333.43 Million ≈ $48.79 Million	0.104x	-24.77%
2023-12-31	CN¥2.87 Billion ≈ $419.68 Million	CN¥396.31 Million ≈ $57.99 Million	0.138x	-28.05%
2022-12-31	CN¥2.56 Billion ≈ $374.06 Million	CN¥490.98 Million ≈ $71.85 Million	0.192x	+2.12%
2021-12-31	CN¥2.17 Billion ≈ $317.39 Million	CN¥407.94 Million ≈ $59.69 Million	0.188x	+4068.31%
2020-12-31	CN¥1.45 Billion ≈ $212.36 Million	CN¥6.55 Million ≈ $958.22K	0.005x	-97.03%
2019-12-31	CN¥1.34 Billion ≈ $196.14 Million	CN¥203.36 Million ≈ $29.76 Million	0.152x	+131.16%
2018-12-31	CN¥1.24 Billion ≈ $181.38 Million	CN¥81.35 Million ≈ $11.90 Million	0.066x	+535.82%
2017-12-31	CN¥1.12 Billion ≈ $163.83 Million	CN¥-16.86 Million ≈ $-2.47 Million	-0.015x	-114.58%
2016-12-31	CN¥1.05 Billion ≈ $152.97 Million	CN¥107.94 Million ≈ $15.80 Million	0.103x	+8.44%
2015-12-31	CN¥663.77 Million ≈ $97.13 Million	CN¥63.21 Million ≈ $9.25 Million	0.095x	-54.04%
2014-12-31	CN¥601.49 Million ≈ $88.02 Million	CN¥124.61 Million ≈ $18.23 Million	0.207x	+9.18%
2013-12-31	CN¥515.68 Million ≈ $75.46 Million	CN¥97.84 Million ≈ $14.32 Million	0.190x	-33.44%
2012-12-31	CN¥442.71 Million ≈ $64.78 Million	CN¥126.21 Million ≈ $18.47 Million	0.285x	--

About Hubei Zhenhua Chemical Co Ltd

SHG:603067 China Chemicals

Market Cap

$3.77 Billion

CN¥25.76 Billion CNY

Market Cap Rank

#4300 Global

#673 in China

Share Price

CN¥36.24

Change (1 day)

-1.92%

52-Week Range

CN¥16.43 - CN¥49.50

All Time High

CN¥49.50