Puyang Refractories Group Co Ltd (002225) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.86 Million USD) by net assets (CN¥4.24 Billion ≈ $620.17 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 Puyang Refractories Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Civmec Ltd AU:CVL	-0.019x
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x
HELL.UNSP.ADR A1 DL-0001 F:1MO	0.050x
Solomon Technology Corp TW:2359	0.010x
Ferroglobe PLC NASDAQ:GSM	-0.011x
Janus International Group Inc NYSE:JBI	0.063x
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x
GuangDong Rifeng Electric Cable Co Ltd SHE:002953	0.021x

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. For the full company profile with market capitalisation and key ratios, see 002225 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.52 Billion ≈ $515.48 Million	CN¥431.06 Million ≈ $63.08 Million	0.122x	+13.09%
2023-12-31	CN¥3.54 Billion ≈ $518.68 Million	CN¥383.54 Million ≈ $56.12 Million	0.108x	+238.78%
2022-12-31	CN¥3.35 Billion ≈ $490.35 Million	CN¥-261.26 Million ≈ $-38.23 Million	-0.078x	-33.28%
2021-12-31	CN¥3.24 Billion ≈ $474.04 Million	CN¥-189.51 Million ≈ $-27.73 Million	-0.058x	-138.51%
2020-12-31	CN¥3.18 Billion ≈ $465.64 Million	CN¥483.44 Million ≈ $70.74 Million	0.152x	-20.99%
2019-12-31	CN¥2.99 Billion ≈ $437.10 Million	CN¥574.38 Million ≈ $84.05 Million	0.192x	+8.66%
2018-12-31	CN¥2.77 Billion ≈ $405.95 Million	CN¥490.92 Million ≈ $71.84 Million	0.177x	+243.23%
2017-12-31	CN¥2.55 Billion ≈ $372.65 Million	CN¥131.29 Million ≈ $19.21 Million	0.052x	-28.83%
2016-12-31	CN¥2.43 Billion ≈ $355.30 Million	CN¥175.89 Million ≈ $25.74 Million	0.072x	+317.84%
2015-12-31	CN¥2.63 Billion ≈ $385.48 Million	CN¥-87.60 Million ≈ $-12.82 Million	-0.033x	-155.50%
2014-12-31	CN¥2.45 Billion ≈ $357.82 Million	CN¥146.51 Million ≈ $21.44 Million	0.060x	-24.27%
2013-12-31	CN¥1.92 Billion ≈ $280.65 Million	CN¥151.75 Million ≈ $22.21 Million	0.079x	+14.11%
2012-12-31	CN¥1.39 Billion ≈ $202.95 Million	CN¥96.17 Million ≈ $14.07 Million	0.069x	+269.76%
2011-12-31	CN¥1.33 Billion ≈ $195.07 Million	CN¥25.00 Million ≈ $3.66 Million	0.019x	-66.69%
2010-12-31	CN¥1.25 Billion ≈ $182.36 Million	CN¥70.15 Million ≈ $10.26 Million	0.056x	-53.66%
2009-12-31	CN¥901.86 Million ≈ $131.97 Million	CN¥109.54 Million ≈ $16.03 Million	0.121x	+411.67%
2008-12-31	CN¥748.57 Million ≈ $109.54 Million	CN¥-29.17 Million ≈ $-4.27 Million	-0.039x	-190.46%
2007-12-31	CN¥412.95 Million ≈ $60.43 Million	CN¥17.79 Million ≈ $2.60 Million	0.043x	-17.77%
2006-12-31	CN¥336.67 Million ≈ $49.27 Million	CN¥17.64 Million ≈ $2.58 Million	0.052x	-69.27%
2005-12-31	CN¥277.05 Million ≈ $40.54 Million	CN¥47.23 Million ≈ $6.91 Million	0.170x	-2.81%
2004-12-31	CN¥229.94 Million ≈ $33.65 Million	CN¥40.34 Million ≈ $5.90 Million	0.175x	--

About Puyang Refractories Group Co Ltd

SHE:002225 China Building Products & Equipment

Market Cap

$717.55 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10646 Global

#2971 in China

Share Price

CN¥4.23

Change (1 day)

+0.24%

52-Week Range

CN¥3.74 - CN¥7.63

All Time High

CN¥7.63