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. See Hubei Zhenhua Chemical Co Ltd (603067) net asset quality to measure how much of total assets are equity-financed.

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. Check Hubei Zhenhua Chemical Co Ltd (603067) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
CMB.TECH NV BR:CMBT	0.054x
Anhui Great Wall Military Industry Co Ltd SHG:601606	-0.010x
Hengan International Group Company Limited F:HGNC	0.067x
Jiangxi Jovo Energy Co. Ltd SHG:605090	-0.003x
Kingdee International Software Group Company Limited F:KDIC	0.034x
Nordic Semiconductor ASA OL:NOD	0.001x
Schneider Electric Infrastructure Limited NSE:SCHNEIDER	0.127x
Taihan Electric Wire Co Ltd KO:001440	-0.133x

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. For the full company profile with market capitalisation and key ratios, see 603067 company net worth.

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

$3.46 Billion

CN¥23.62 Billion CNY

Market Cap Rank

#4512 Global

#715 in China

Share Price

CN¥33.23

Change (1 day)

-1.19%

52-Week Range

CN¥16.07 - CN¥49.50

All Time High

CN¥49.50