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. See 002037 equity financing ratio to measure how much of total assets are equity-financed.

Poly Union Chemical Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

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. Check cash flow quality index of Poly Union Chemical Holding Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Wild Bunch AG F:WBAH	-0.008x
Daou Data Corp KQ:032190	-0.181x
YG Entertainment Inc KQ:122870	0.041x
Hangzhou Electn Soul Network SHG:603258	0.008x
Analyst IMS Investment Management Services Ltd TA:ANLT	0.043x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x
CCCG Real Estate Corp Ltd SHE:000736	-0.314x
ACNB Corporation NASDAQ:ACNB	0.030x

Annual Cash Flow Conversion Efficiency for Poly Union Chemical Holding Group Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Poly Union Chemical Holding Group Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 002037 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.86 Billion ≈ $272.37 Million	CN¥115.16 Million ≈ $16.85 Million	0.062x	-53.80%
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

$483.61 Million

CN¥3.30 Billion CNY

Market Cap Rank

#12247 Global

#3524 in China

Share Price

CN¥6.83

Change (1 day)

+4.27%

52-Week Range

CN¥5.76 - CN¥12.62

All Time High

CN¥29.66