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 operational self-sufficiency of Poly Union Chemical Holding Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Orthopediatrics Corp NASDAQ:KIDS	-0.010x
Three Stars NM SHG:603578	0.164x
Trakcja PRKiI S.A. WAR:TRK	0.206x
John Mattson Fastighetsforetagen AB ST:JOMA	0.008x
Hearts and Minds Investments Ltd AU:HM1	-0.012x
Sicher Elevator Co. Ltd. SHE:301056	N/A
Beijing Leadman Biochemistry Co Ltd SHE:300289	0.007x
Natural Gas Services Group Inc NYSE:NGS	0.062x

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 market value of Poly Union Chemical Holding Group Co Ltd.

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

$466.62 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12781 Global

#3797 in China

Share Price

CN¥6.59

Change (1 day)

-3.51%

52-Week Range

CN¥6.59 - CN¥16.06

All Time High

CN¥29.66