Shanghai Huayi Group Corp Ltd B (900909) - 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. See Shanghai Huayi Group Corp Ltd B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shanghai Huayi Group Corp Ltd B - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shanghai Huayi Group Corp Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EBR Systems Inc
AU:EBR
|
-0.605x |
|
Awardit AB
ST:AWRD
|
-0.008x |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
-0.292x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.134x |
|
Indo Kordsa Tbk
JK:BRAM
|
0.081x |
|
Acres Commercial Realty Corp
NYSE:ACR
|
-0.022x |
|
Bokusgruppen AB
ST:BOKUS
|
-0.100x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Huayi Group Corp Ltd B.
| 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, synthesis gas and sulfuric acid, air separation products, etc. for chemical, pharmaceutical, textile printing and dyeing, and rubber industries and other industries. It also provides support services for water, electricity, steam, and other public works, as … Read more