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. Review Shanghai Chlor-Alkali Chemical Co Ltd B financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is Shanghai Chlor-Alkali Chemical Co Ltd B worth for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
1.259x |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.255x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.314x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
|
SC Asset Corporation Public Company Limited
BK:SC
|
-0.012x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.022x |
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. View Shanghai Chlor-Alkali Chemical Co Ltd B (900908) stock price for real-time trading data and today's change.
| 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 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.