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 (900909) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Shanghai Huayi Group Corp Ltd B to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
SKP Resources Bhd
KLSE:7155
|
0.062x |
|
Amadeus Fire AG
XETRA:AAD
|
0.015x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
|
FinLab AG
F:A7A
|
0.013x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.475x |
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 900909 market cap.
| 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