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. See net asset quality index of HENGYANG PETROCHEM (5HY.SG) to measure how much of total assets are equity-financed.

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. Check earnings quality score of HENGYANG PETROCHEM (5HY.SG) to evaluate the quality of earnings relative to operating cash generation.

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
MDJM Ltd NASDAQ:UOKA	-0.154x
Oylum Sinai Yatirimlar AS IS:OYLUM	0.179x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
DAVIDsTEA Inc F:DAT	-0.114x
Cowell Development Tbk JK:COWL	0.138x
Xintela AB ST:XINT	0.242x
Indian Card Clothing Company Limited NSE:INDIANCARD	-0.023x
Dome Gold Mines Ltd AU:DME	-0.023x

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 5HY market cap.

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

#26126 Global

#2250 in Germany

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.06 - €0.06

All Time High

€0.20