Shanghai Huayi Group Corp Ltd B Cash Flow Conversion Efficiency
Shanghai Huayi Group Corp Ltd B cash flow conversion efficiency. Based on the latest financial reports, Shanghai Huayi Group Corp Ltd B (900909) has a cash flow conversion efficiency ratio of -0.090x 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 ($-2.31 Billion) by net assets ($25.73 Billion). 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 Shanghai Huayi Group Corp Ltd B (2000–2024)
Cash flow conversion efficiency of Shanghai Huayi Group Corp Ltd B from 2000 to 2024. This chart illustrates how Shanghai Huayi Group Corp Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Huayi Group Corp Ltd B (900909) share price today for real-time trading data and today's change.
Shanghai Huayi Group Corp Ltd B Cash Flow Conversion Ratio Explained
Shanghai Huayi Group Corp Ltd B 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.
Shanghai Huayi Group Corp Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Huayi Group Corp Ltd B ranked by their cash flow conversion efficiency. Also see Shanghai Huayi Group Corp Ltd B (900909) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.081x |
|
Eastech Holding Limited
TW:5225
|
0.058x |
|
Military Insurance Corp
VN:MIG
|
N/A |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Niu Technologies
NASDAQ:NIU
|
0.492x |
|
Owlet Inc
NYSE:OWLT
|
-0.001x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.010x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
Annual Cash Flow Conversion Efficiency for Shanghai Huayi Group Corp Ltd B (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Huayi Group Corp Ltd B from 2000 to 2024. Review free cash flow generation of Shanghai Huayi Group Corp Ltd B 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 | $27.92 Billion | $3.69 Billion | 0.132x | +477.41% |
| 2023-12-31 | $27.66 Billion | $632.84 Million | 0.023x | -92.01% |
| 2022-12-31 | $26.05 Billion | $7.46 Billion | 0.286x | +21.13% |
| 2021-12-31 | $24.83 Billion | $5.87 Billion | 0.236x | +349.36% |
| 2020-12-31 | $21.12 Billion | $1.11 Billion | 0.053x | -4.50% |
| 2019-12-31 | $20.81 Billion | $1.15 Billion | 0.055x | -62.26% |
| 2018-12-31 | $20.24 Billion | $2.95 Billion | 0.146x | -21.94% |
| 2017-12-31 | $19.40 Billion | $3.63 Billion | 0.187x | +15.98% |
| 2016-12-31 | $19.29 Billion | $3.11 Billion | 0.161x | -22.58% |
| 2015-12-31 | $18.79 Billion | $3.91 Billion | 0.208x | +27.22% |
| 2013-12-31 | $4.13 Billion | $675.55 Million | 0.164x | -33.72% |
| 2012-12-31 | $3.85 Billion | $951.21 Million | 0.247x | -23.42% |
| 2011-12-31 | $2.93 Billion | $945.91 Million | 0.322x | +230.63% |
| 2010-12-31 | $2.65 Billion | $258.04 Million | 0.098x | -81.94% |
| 2009-12-31 | $2.25 Billion | $1.22 Billion | 0.540x | +513.41% |
| 2008-12-31 | $1.95 Billion | $172.00 Million | 0.088x | -74.10% |
| 2007-12-31 | $2.34 Billion | $796.72 Million | 0.340x | +47.48% |
| 2006-12-31 | $1.77 Billion | $407.57 Million | 0.231x | -2.18% |
| 2005-12-31 | $1.64 Billion | $387.59 Million | 0.236x | +181.95% |
| 2004-12-31 | $1.54 Billion | $128.41 Million | 0.084x | -76.98% |
| 2003-12-31 | $1.20 Billion | $435.81 Million | 0.363x | -13.57% |
| 2002-12-31 | $1.08 Billion | $454.95 Million | 0.420x | -30.26% |
| 2001-12-31 | $1.25 Billion | $750.34 Million | 0.602x | +1214.78% |
| 2000-12-31 | $1.57 Billion | $72.03 Million | 0.046x | -- |
About Shanghai Huayi Group Corp Ltd B
Shanghai Huayi Group Corporation Limited operates as a chemical company in China. The company offers methanol, acetic acid, carbon monoxide, ethyl acetate, synthesis gas and, clean energy products etc. for medicine, agriculture, construction, textiles, and new energy vehicles and other industries. It also provides support services for water, electricity, steam, and other public works, as well as … Read more