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.

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. Read 603067 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Motor Oil (Hellas) Corinth Refineries S.A AT:MOH	0.121x
Kadant Inc NYSE:KAI	0.054x
XJ Electric Co Ltd SHE:000400	0.061x
Huaihe Energy Group Co Ltd SHG:600575	0.024x
Ypsomed Holding AG SW:YPSN	0.162x
Seaboard Corporation NYSE MKT:SEB	0.036x
Asbury Automotive Group Inc NYSE:ABG	0.079x
BancFirst Corporation NASDAQ:BANF	0.012x

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

$3.85 Billion

CN¥26.30 Billion CNY

Market Cap Rank

#4267 Global

#755 in China

Share Price

CN¥37.00

Change (1 day)

+5.77%

52-Week Range

CN¥13.94 - CN¥46.72

All Time High

CN¥46.72