HENGYANG PETROCHEM (5HY.SG) (5HY) - 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. Also see 5HY market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 5HY operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDJM Ltd
NASDAQ:UOKA
|
-0.154x |
|
Digital Graphics Incorporation
KQ:043360
|
0.007x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
|
Cowell Development Tbk
JK:COWL
|
0.138x |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
Desert Mountain Energy Corp
V:DME
|
-0.006x |
|
Spirent Communications plc
LSE:SPT
|
0.039x |
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. View HENGYANG PETROCHEM (5HY.SG) stock price for real-time trading data and today's change.
| 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)
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