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 operational self-sufficiency of HENGYANG PETROCHEM (5HY.SG) to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yuyu Pharma Inc KO:000225	0.021x
MDJM Ltd NASDAQ:UOKA	-0.154x
Batavia Prosperindo Trans Tbk PT JK:BPTR	0.059x
Intrasoft Technologies Limited NSE:ISFT	0.038x
Cowell Development Tbk JK:COWL	0.138x
Sampann Utpadan India Limited NSE:SAMPANN	-0.203x
Spirent Communications plc LSE:SPT	0.039x
Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-0.291x

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

#26134 Global

#2254 in Germany

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.06 - €0.09

All Time High

€0.20