Poly Union Chemical Holding Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Poly Union Chemical Holding Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Poly Union Chemical Holding Group Co Ltd from 2003 to 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. View 002037 stock price for real-time trading data and today's change.

Poly Union Chemical Holding Group Co Ltd Cash Flow Conversion Ratio Explained

Poly Union Chemical Holding Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Poly Union Chemical Holding Group Co Ltd (002037) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Concord International Securities Co Ltd TWO:5864	-0.119x
Shenmao Technology Inc TW:3305	-0.033x
DINGDONG CAYMAN 2ADR/3 A F:945	0.279x
Hankook Shell Oil KO:002960	0.065x
Satellogic V Inc NASDAQ:SATL	-0.255x
AGI Greenpac Limited NSE:AGI	-0.035x
ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.342x
Electrosteel Castings Limited NSE:ELECTCAST	0.070x

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. Review Poly Union Chemical Holding Group Co Ltd (002037) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$459.54 Million

CN¥3.14 Billion CNY

Market Cap Rank

#12396 Global

#3570 in China

Share Price

CN¥6.49

Change (1 day)

+0.15%

52-Week Range

CN¥5.76 - CN¥10.57

All Time High

CN¥29.66