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. Also see market cap of Poly Union Chemical Holding Group Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 002037 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Village Super Market Inc NASDAQ:VLGEA	0.000x
Zuming Bean Products Co Ltd SHE:003030	0.007x
Hume Industries Berhad KLSE:5000	0.099x
Deutsche Pfandbriefbank AG XETRA:PBB	0.009x
Korla Pear SHG:600506	0.136x
Banco Santander Brasil SA BA:BSBR	0.309x
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	0.172x

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. View 002037 stock price and chart for real-time trading data and today's change.

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

$477.95 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12600 Global

#3695 in China

Share Price

CN¥6.75

Change (1 day)

-0.88%

52-Week Range

CN¥5.76 - CN¥11.08

All Time High

CN¥29.66