Shanghai Chlor-Alkali Chemical Co Ltd B (900908) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Chlor-Alkali Chemical Co Ltd B (900908) has a cash flow conversion efficiency ratio of 0.016x 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 ($129.02 Million) by net assets ($8.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanghai Chlor-Alkali Chemical Co Ltd B market capitalisation for the company's overall valuation and market capitalisation.
Shanghai Chlor-Alkali Chemical Co Ltd B - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shanghai Chlor-Alkali Chemical Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shanghai Chlor-Alkali Chemical Co Ltd B stock price today for real-time trading data and today's change.
Shanghai Chlor-Alkali Chemical Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Chlor-Alkali Chemical Co Ltd B ranked by their cash flow conversion efficiency. Review free cash flow generation of Shanghai Chlor-Alkali Chemical Co Ltd B to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otovo AS
OL:OTOVO
|
-0.387x |
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
|
Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ
|
0.000x |
|
Toubani Resources Ltd
AU:TRE
|
-0.052x |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
0.332x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
Transgene SA
PA:TNG
|
-0.152x |
|
Torrid Holdings Inc
NYSE:CURV
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Chlor-Alkali Chemical Co Ltd B from 2000 to 2024. Also see Shanghai Chlor-Alkali Chemical Co Ltd B (900908) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.68 Billion | $1.22 Billion | 0.140x | +91.72% |
| 2023-12-31 | $8.74 Billion | $638.62 Million | 0.073x | -57.59% |
| 2022-12-31 | $8.28 Billion | $1.43 Billion | 0.172x | -11.12% |
| 2021-12-31 | $7.10 Billion | $1.38 Billion | 0.194x | +150.32% |
| 2020-12-31 | $5.28 Billion | $408.74 Million | 0.077x | -58.44% |
| 2019-12-31 | $4.65 Billion | $867.72 Million | 0.186x | -18.06% |
| 2018-12-31 | $3.91 Billion | $889.70 Million | 0.228x | -33.92% |
| 2017-12-31 | $2.92 Billion | $1.00 Billion | 0.344x | +36.72% |
| 2016-12-31 | $1.94 Billion | $488.86 Million | 0.252x | +86.90% |
| 2015-12-31 | $2.27 Billion | $305.85 Million | 0.135x | -31.67% |
| 2013-12-31 | $2.94 Billion | $580.03 Million | 0.197x | -10.98% |
| 2012-12-31 | $2.91 Billion | $644.31 Million | 0.222x | -14.27% |
| 2011-12-31 | $2.75 Billion | $710.05 Million | 0.258x | +4.46% |
| 2010-12-31 | $2.52 Billion | $622.26 Million | 0.247x | +64.69% |
| 2009-12-31 | $2.36 Billion | $353.88 Million | 0.150x | -33.05% |
| 2008-12-31 | $2.74 Billion | $614.42 Million | 0.224x | +15.29% |
| 2006-12-31 | $2.76 Billion | $536.51 Million | 0.195x | +25.93% |
| 2005-12-31 | $2.98 Billion | $460.87 Million | 0.155x | +123.31% |
| 2004-12-31 | $2.98 Billion | $206.20 Million | 0.069x | -45.53% |
| 2003-12-31 | $2.93 Billion | $372.55 Million | 0.127x | -21.46% |
| 2002-12-31 | $2.89 Billion | $467.92 Million | 0.162x | +93.16% |
| 2001-12-31 | $2.84 Billion | $237.88 Million | 0.084x | -39.37% |
| 2000-12-31 | $3.09 Billion | $426.33 Million | 0.138x | -- |
About Shanghai Chlor-Alkali Chemical Co Ltd B
Shanghai Chlor-Alkali Chemical Co., Ltd. manufactures and sells chemical products in China and internationally. The company offers chlor-alkali products comprising caustic soda, chlorine, and chlorine products, as well as polyvinyl chloride plastic resins and products. Shanghai Chlor-Alkali Chemical Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China.