Poly Union Chemical Holding Group Co Ltd
Poly Union Chemical Holding Group Co., Ltd. engages in the research and development, design, blasting, production, sale, distribution, and engineering and technical service of civil explosive equipment products in China. It offers industrial explosives, detonators, detonating cords, and personalized civil explosive products. The company also engages in demolition works; transportation of dangerou… Read more
Poly Union Chemical Holding Group Co Ltd (002037) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Poly Union Chemical Holding Group Co Ltd (002037) has a cash flow conversion efficiency ratio of 0.014x 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 (CN¥39.54 Million) by net assets (CN¥2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poly Union Chemical Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Poly Union Chemical Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Poly Union Chemical Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poly Union Chemical Holding Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.013x |
|
The Gym Group plc
PINK:GYYMF
|
0.412x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
|
Fujian Superpipe
SHE:300198
|
0.595x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Materials Analysis Technology
TWO:3587
|
0.083x |
|
Endur ASA
OL:ENDUR
|
0.060x |
Annual Cash Flow Conversion Efficiency for Poly Union Chemical Holding Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Poly Union Chemical Holding Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.85 Billion | CN¥381.95 Million | 0.134x | +279.46% |
| 2023-12-31 | CN¥2.93 Billion | CN¥-218.54 Million | -0.075x | +9.47% |
| 2022-12-31 | CN¥3.77 Billion | CN¥-310.95 Million | -0.082x | -1002.86% |
| 2021-12-31 | CN¥4.96 Billion | CN¥-37.09 Million | -0.007x | -106.69% |
| 2020-12-31 | CN¥4.40 Billion | CN¥491.90 Million | 0.112x | +39.59% |
| 2019-12-31 | CN¥4.15 Billion | CN¥332.28 Million | 0.080x | +172.42% |
| 2018-12-31 | CN¥3.62 Billion | CN¥-400.21 Million | -0.111x | -135.99% |
| 2017-12-31 | CN¥2.41 Billion | CN¥740.25 Million | 0.307x | -7.26% |
| 2016-12-31 | CN¥2.36 Billion | CN¥781.73 Million | 0.331x | +283.71% |
| 2015-12-31 | CN¥2.32 Billion | CN¥199.96 Million | 0.086x | +132.84% |
| 2014-12-31 | CN¥2.27 Billion | CN¥-595.83 Million | -0.263x | -78.11% |
| 2013-12-31 | CN¥2.05 Billion | CN¥-301.75 Million | -0.148x | -0.80% |
| 2012-12-31 | CN¥1.81 Billion | CN¥-265.30 Million | -0.146x | -275.79% |
| 2011-12-31 | CN¥981.02 Million | CN¥81.69 Million | 0.083x | +474.16% |
| 2010-12-31 | CN¥790.80 Million | CN¥11.47 Million | 0.015x | +611.57% |
| 2009-12-31 | CN¥673.00 Million | CN¥-1.91 Million | -0.003x | -101.91% |
| 2008-12-31 | CN¥575.26 Million | CN¥85.22 Million | 0.148x | +22.08% |
| 2007-12-31 | CN¥513.93 Million | CN¥62.36 Million | 0.121x | +21.36% |
| 2006-12-31 | CN¥490.45 Million | CN¥49.04 Million | 0.100x | -17.32% |
| 2005-12-31 | CN¥466.37 Million | CN¥56.40 Million | 0.121x | -7.09% |
| 2004-12-31 | CN¥457.55 Million | CN¥59.56 Million | 0.130x | -66.59% |
| 2003-12-31 | CN¥164.57 Million | CN¥64.11 Million | 0.390x | -- |