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. See Shanghai Chlor-Alkali Chemical Co Ltd B (900908) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
0.008x |
|
Baiyang Aquatic Group Inc
SHE:002696
|
-0.140x |
|
Tredegar Corporation
NYSE:TG
|
0.009x |
|
JW Pharmaceutical Corp
KO:001065
|
0.132x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Jain Irrigation Systems Limited
NSE:JISLJALEQS
|
0.032x |
|
Prakash Industries Limited
NSE:PRAKASH
|
0.059x |
|
Cosmo Chem
KO:005420
|
0.086x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Chlor-Alkali Chemical Co Ltd B market capitalisation.
| 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.