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

Latest as of September 2025: -0.002x

HENGYANG PETROCHEM (5HY.SG) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of HENGYANG PETROCHEM (5HY.SG) (2016–2024)

Cash flow conversion efficiency of HENGYANG PETROCHEM (5HY.SG) from 2016 to 2024. This chart illustrates how HENGYANG PETROCHEM (5HY.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5HY stock price and chart for real-time trading data and today's change.

HENGYANG PETROCHEM (5HY.SG) Cash Flow Conversion Ratio Explained

HENGYANG PETROCHEM (5HY.SG) 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.

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. Also see market cap of HENGYANG PETROCHEM (5HY.SG) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MDJM Ltd NASDAQ:UOKA	-0.154x
Hydrogen Refueling Solutions PA:ALHRS	-0.020x
DCM Limited NSE:DCM	-0.038x
MMS Ventures Bhd KLSE:0113	-0.042x
Cowell Development Tbk JK:COWL	0.138x
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	N/A
LQwD FinTech Corp V:LQWD	-0.021x
NBT Inc. KQ:236810	-0.011x

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. Review 5HY free cash flow generation 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	€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

#25954 Global

#2224 in Germany

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.06 - €0.06

All Time High

€0.20