Danhua Chemical Technology Co Ltd B
Danhua Chemical Technology Co.,Ltd, together with its subsidiaries, engages in the production and sale of coal chemical products in China. The company's products include ethylene glycol and oxalic acid that are primarily used to manufacture polyester, polyester resin, desiccant, surfactant, plasticizer, synthetic fiber, cosmetics, and explosives. It also offers dehydrogenation catalysts, synthesi… Read more
Danhua Chemical Technology Co Ltd B (900921) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.009x
Based on the latest financial reports, Danhua Chemical Technology Co Ltd B (900921) has a cash flow conversion efficiency ratio of 0.009x 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 ($10.26 Million) by net assets ($1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danhua Chemical Technology Co Ltd B - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Danhua Chemical Technology Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danhua Chemical Technology Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danhua Chemical Technology Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Atlantic Energies
PA:NAE
|
-0.040x |
|
China Renaissance Holdings Limited
PINK:CSCHF
|
-0.011x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.023x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.012x |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
|
Audinate Group Ltd
AU:AD8
|
0.038x |
|
Dynacor Gold Mines Inc.
PINK:DNGDF
|
-0.049x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.046x |
Annual Cash Flow Conversion Efficiency for Danhua Chemical Technology Co Ltd B (2016–2024)
The table below shows the annual cash flow conversion efficiency of Danhua Chemical Technology Co Ltd B from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $381.22 Million | $-59.40 Million | -0.156x | -28.96% |
| 2023-12-31 | $779.33 Million | $-94.17 Million | -0.121x | -240.13% |
| 2022-12-31 | $1.28 Billion | $-45.59 Million | -0.036x | -132.82% |
| 2021-12-31 | $1.67 Billion | $180.71 Million | 0.108x | +604.83% |
| 2020-12-31 | $1.79 Billion | $-38.28 Million | -0.021x | -818.83% |
| 2019-12-31 | $2.42 Billion | $7.22 Million | 0.003x | -97.78% |
| 2018-12-31 | $2.76 Billion | $370.23 Million | 0.134x | -3.36% |
| 2017-12-31 | $2.75 Billion | $381.55 Million | 0.139x | +429.58% |
| 2016-12-31 | $2.39 Billion | $62.72 Million | 0.026x | -- |