Puyang Refractories Group Co Ltd
Puyang Refractories Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sales of shaped, unshaped, and functional refractory products in China and internationally. It operates through the Steel Business Management Department; Raw Materials Business Management Department; and Environmental Business Management Department segments. The company offer… Read more
Puyang Refractories Group Co Ltd (002225) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Puyang Refractories Group Co Ltd (002225) has a cash flow conversion efficiency ratio of 0.011x 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¥46.87 Million) by net assets (CN¥4.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puyang Refractories Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Puyang Refractories Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Puyang Refractories Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puyang Refractories Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.065x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
|
Silicon Integrated Systems Corp
TW:2363
|
0.012x |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
GLAD.L. CUM.PFD SER.B
F:1NF
|
N/A |
|
Liaoning Chengda Biotechnology Co. Ltd. A
SHG:688739
|
N/A |
Annual Cash Flow Conversion Efficiency for Puyang Refractories Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Puyang Refractories Group Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.52 Billion | CN¥431.06 Million | 0.122x | +13.09% |
| 2023-12-31 | CN¥3.54 Billion | CN¥383.54 Million | 0.108x | +238.78% |
| 2022-12-31 | CN¥3.35 Billion | CN¥-261.26 Million | -0.078x | -33.28% |
| 2021-12-31 | CN¥3.24 Billion | CN¥-189.51 Million | -0.058x | -138.51% |
| 2020-12-31 | CN¥3.18 Billion | CN¥483.44 Million | 0.152x | -20.99% |
| 2019-12-31 | CN¥2.99 Billion | CN¥574.38 Million | 0.192x | +8.66% |
| 2018-12-31 | CN¥2.77 Billion | CN¥490.92 Million | 0.177x | +243.23% |
| 2017-12-31 | CN¥2.55 Billion | CN¥131.29 Million | 0.052x | -28.83% |
| 2016-12-31 | CN¥2.43 Billion | CN¥175.89 Million | 0.072x | +317.84% |
| 2015-12-31 | CN¥2.63 Billion | CN¥-87.60 Million | -0.033x | -155.50% |
| 2014-12-31 | CN¥2.45 Billion | CN¥146.51 Million | 0.060x | -24.27% |
| 2013-12-31 | CN¥1.92 Billion | CN¥151.75 Million | 0.079x | +14.11% |
| 2012-12-31 | CN¥1.39 Billion | CN¥96.17 Million | 0.069x | +269.76% |
| 2011-12-31 | CN¥1.33 Billion | CN¥25.00 Million | 0.019x | -66.69% |
| 2010-12-31 | CN¥1.25 Billion | CN¥70.15 Million | 0.056x | -53.66% |
| 2009-12-31 | CN¥901.86 Million | CN¥109.54 Million | 0.121x | +411.67% |
| 2008-12-31 | CN¥748.57 Million | CN¥-29.17 Million | -0.039x | -190.46% |
| 2007-12-31 | CN¥412.95 Million | CN¥17.79 Million | 0.043x | -17.77% |
| 2006-12-31 | CN¥336.67 Million | CN¥17.64 Million | 0.052x | -69.27% |
| 2005-12-31 | CN¥277.05 Million | CN¥47.23 Million | 0.170x | -2.81% |
| 2004-12-31 | CN¥229.94 Million | CN¥40.34 Million | 0.175x | -- |