Hubei Zhenhua Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.017x

Hubei Zhenhua Chemical Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hubei Zhenhua Chemical Co Ltd (2012–2024)

Cash flow conversion efficiency of Hubei Zhenhua Chemical Co Ltd from 2012 to 2024. This chart illustrates how Hubei Zhenhua Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hubei Zhenhua Chemical Co Ltd for real-time trading data and today's change.

Hubei Zhenhua Chemical Co Ltd Cash Flow Conversion Ratio Explained

Hubei Zhenhua Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603067 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Auren Energia S.A. SA:AURE3	0.044x
Paladin Energy Ltd AU:PDN	-0.003x
Sumber Alfaria Trijaya Tbk JK:AMRT	0.049x
Peloton Interactive Inc NASDAQ:PTON	-0.053x
Valiant Holding AG SW:VATN	0.005x
Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	0.096x
Shenzhen Kstar Science & Technology Co Ltd SHE:002518	0.074x
Amot Investments Ltd TA:AMOT	0.024x

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. Review 603067 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.37 Billion

CN¥16.21 Billion CNY

Market Cap Rank

#5422 Global

#933 in China

Share Price

CN¥22.80

Change (1 day)

-4.40%

52-Week Range

CN¥21.64 - CN¥49.50

All Time High

CN¥49.50