HENGYANG PETROCHEM (5HY.SG)
Hengyang Petrochemical Logistics Limited, an investment holding company, provides logistics and storage service solutions for the petrochemical industry in the People's Republic of China. The company offers storage and land transportation services for bulk liquid petrochemicals and gases, as well as oils comprising methanol, acetic acid, phenol, acetone, styrene, ethylene glycol, polyether polyol… Read more
HENGYANG PETROCHEM (5HY.SG) (5HY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, HENGYANG PETROCHEM (5HY.SG) (5HY) has a cash flow conversion efficiency ratio of -0.002x as of September 2025.
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 (€-1.16 Million) by net assets (€533.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HENGYANG PETROCHEM (5HY.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how HENGYANG PETROCHEM (5HY.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HENGYANG PETROCHEM (5HY.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HENGYANG PETROCHEM (5HY.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
AirIQ Inc
PINK:AILQF
|
0.049x |
|
US Critical Metals Corp.
OTCQB:USCMF
|
0.762x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.013x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
MMJ Group Holdings Limited
PINK:MMJJF
|
-0.042x |
Annual Cash Flow Conversion Efficiency for HENGYANG PETROCHEM (5HY.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of HENGYANG PETROCHEM (5HY.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €549.50 Million | €-3.83 Million | -0.007x | +32.35% |
| 2023-12-31 | €549.04 Million | €-5.66 Million | -0.010x | -51.66% |
| 2022-12-31 | €571.85 Million | €-3.88 Million | -0.007x | +14.14% |
| 2021-12-31 | €552.92 Million | €-4.38 Million | -0.008x | +12.50% |
| 2020-12-31 | €576.49 Million | €-5.21 Million | -0.009x | -15.83% |
| 2019-12-31 | €615.23 Million | €-4.80 Million | -0.008x | +14.90% |
| 2018-12-31 | €651.52 Million | €-5.98 Million | -0.009x | -124.86% |
| 2017-12-31 | €676.93 Million | €24.98 Million | 0.037x | +180.04% |
| 2016-12-31 | €533.98 Million | €-24.62 Million | -0.046x | -- |