Danhua Chemical Technology Co Ltd B Cash Flow Conversion Efficiency
Danhua Chemical Technology Co Ltd B cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Danhua Chemical Technology Co Ltd B (2016–2024)
Cash flow conversion efficiency of Danhua Chemical Technology Co Ltd B from 2016 to 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. View today's stock price for Danhua Chemical Technology Co Ltd B for real-time trading data and today's change.
Danhua Chemical Technology Co Ltd B Cash Flow Conversion Ratio Explained
Danhua Chemical Technology Co 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.
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. Also see Danhua Chemical Technology Co Ltd B market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.014x |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.067x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.005x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Compa Sibiu
RO:CMP
|
0.034x |
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. Review Danhua Chemical Technology Co Ltd B (900921) FCF generation index 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 | $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 | -- |
About 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