Poly Union Chemical Holding Group Co Ltd (002037) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.79 Million USD) by net assets (CN¥2.81 Billion ≈ $410.86 Million USD). 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. Read 002037 total debt and obligations for a breakdown of total debt and financial obligations.

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
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
iQIYI Inc F:IQ8	-0.020x
Wecome Pharmaceutical Co Ltd SHE:300878	-0.001x
Contrel Technology Co Ltd TWO:8064	0.088x
Tipco Asphalt Public Company Limited F:NVP5	0.092x
Jiangxi Huawu Brake Co Ltd SHE:300095	0.034x
PWR Holdings Ltd AU:PWH	0.159x
Supriya Lifescience Limited NSE:SUPRIYA	0.051x

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. For the full company profile with market capitalisation and key ratios, see market value of Poly Union Chemical Holding Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.85 Billion ≈ $417.36 Million	CN¥381.95 Million ≈ $55.89 Million	0.134x	+279.46%
2023-12-31	CN¥2.93 Billion ≈ $428.54 Million	CN¥-218.54 Million ≈ $-31.98 Million	-0.075x	+9.47%
2022-12-31	CN¥3.77 Billion ≈ $551.99 Million	CN¥-310.95 Million ≈ $-45.50 Million	-0.082x	-1002.86%
2021-12-31	CN¥4.96 Billion ≈ $726.17 Million	CN¥-37.09 Million ≈ $-5.43 Million	-0.007x	-106.69%
2020-12-31	CN¥4.40 Billion ≈ $644.25 Million	CN¥491.90 Million ≈ $71.98 Million	0.112x	+39.59%
2019-12-31	CN¥4.15 Billion ≈ $607.50 Million	CN¥332.28 Million ≈ $48.62 Million	0.080x	+172.42%
2018-12-31	CN¥3.62 Billion ≈ $529.89 Million	CN¥-400.21 Million ≈ $-58.56 Million	-0.111x	-135.99%
2017-12-31	CN¥2.41 Billion ≈ $352.77 Million	CN¥740.25 Million ≈ $108.32 Million	0.307x	-7.26%
2016-12-31	CN¥2.36 Billion ≈ $345.48 Million	CN¥781.73 Million ≈ $114.39 Million	0.331x	+283.71%
2015-12-31	CN¥2.32 Billion ≈ $339.08 Million	CN¥199.96 Million ≈ $29.26 Million	0.086x	+132.84%
2014-12-31	CN¥2.27 Billion ≈ $331.77 Million	CN¥-595.83 Million ≈ $-87.19 Million	-0.263x	-78.11%
2013-12-31	CN¥2.05 Billion ≈ $299.26 Million	CN¥-301.75 Million ≈ $-44.15 Million	-0.148x	-0.80%
2012-12-31	CN¥1.81 Billion ≈ $265.22 Million	CN¥-265.30 Million ≈ $-38.82 Million	-0.146x	-275.79%
2011-12-31	CN¥981.02 Million ≈ $143.55 Million	CN¥81.69 Million ≈ $11.95 Million	0.083x	+474.16%
2010-12-31	CN¥790.80 Million ≈ $115.72 Million	CN¥11.47 Million ≈ $1.68 Million	0.015x	+611.57%
2009-12-31	CN¥673.00 Million ≈ $98.48 Million	CN¥-1.91 Million ≈ $-279.19K	-0.003x	-101.91%
2008-12-31	CN¥575.26 Million ≈ $84.18 Million	CN¥85.22 Million ≈ $12.47 Million	0.148x	+22.08%
2007-12-31	CN¥513.93 Million ≈ $75.20 Million	CN¥62.36 Million ≈ $9.13 Million	0.121x	+21.36%
2006-12-31	CN¥490.45 Million ≈ $71.77 Million	CN¥49.04 Million ≈ $7.18 Million	0.100x	-17.32%
2005-12-31	CN¥466.37 Million ≈ $68.24 Million	CN¥56.40 Million ≈ $8.25 Million	0.121x	-7.09%
2004-12-31	CN¥457.55 Million ≈ $66.95 Million	CN¥59.56 Million ≈ $8.72 Million	0.130x	-66.59%
2003-12-31	CN¥164.57 Million ≈ $24.08 Million	CN¥64.11 Million ≈ $9.38 Million	0.390x	--

About Poly Union Chemical Holding Group Co Ltd

SHE:002037 China Specialty Chemicals

Market Cap

$605.40 Million

CN¥4.14 Billion CNY

Market Cap Rank

#11562 Global

#3520 in China

Share Price

CN¥8.55

Change (1 day)

-1.27%

52-Week Range

CN¥7.59 - CN¥16.06

All Time High

CN¥29.66