HENGYANG PETROCHEM (5HY.SG) (5HY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.36 Million USD) by net assets (€533.57 Million ≈ $623.79 Million USD). 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. Read debt load of HENGYANG PETROCHEM (5HY.SG) for a breakdown of total debt and financial obligations.

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
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.019x
Klassik Radio AG XETRA:KA8	-0.090x
Cairn Homes PLC LSE:CRN	-0.155x
Winhitech Co Ltd KQ:192390	0.058x
Kukil Metal Co. Ltd KQ:060480	-0.024x
Cowell Development Tbk JK:COWL	0.138x
Grainger PLC LSE:GRI	0.028x
TCS Group Holdings Bhd KLSE:0221	0.064x

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. For the full company profile with market capitalisation and key ratios, see market value of HENGYANG PETROCHEM (5HY.SG).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€549.50 Million ≈ $642.43 Million	€-3.83 Million ≈ $-4.48 Million	-0.007x	+32.35%
2023-12-31	€549.04 Million ≈ $641.89 Million	€-5.66 Million ≈ $-6.61 Million	-0.010x	-51.66%
2022-12-31	€571.85 Million ≈ $668.55 Million	€-3.88 Million ≈ $-4.54 Million	-0.007x	+14.14%
2021-12-31	€552.92 Million ≈ $646.42 Million	€-4.38 Million ≈ $-5.11 Million	-0.008x	+12.50%
2020-12-31	€576.49 Million ≈ $673.98 Million	€-5.21 Million ≈ $-6.09 Million	-0.009x	-15.83%
2019-12-31	€615.23 Million ≈ $719.26 Million	€-4.80 Million ≈ $-5.62 Million	-0.008x	+14.90%
2018-12-31	€651.52 Million ≈ $761.70 Million	€-5.98 Million ≈ $-6.99 Million	-0.009x	-124.86%
2017-12-31	€676.93 Million ≈ $791.40 Million	€24.98 Million ≈ $29.20 Million	0.037x	+180.04%
2016-12-31	€533.98 Million ≈ $624.28 Million	€-24.62 Million ≈ $-28.78 Million	-0.046x	--

About HENGYANG PETROCHEM (5HY.SG)

STU:5HY Germany Oil & Gas Midstream

Market Cap

$14.27 Million

€12.21 Million EUR

Market Cap Rank

#25959 Global

#2236 in Germany

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.06 - €0.09

All Time High

€0.20