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. Review financial flexibility index of Puyang Refractories Group Co Ltd to assess the company's free cash flow relative to its total liabilities.

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. Also see Puyang Refractories Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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
Group Up Industrial Co Ltd TWO:6664	0.027x
ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.336x
Embracer Group AB Series B LSE:0GFE	0.075x
ABBISKO CAYMAN DL-00001 F:8ZD	N/A
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x
JBG SMITH Properties NYSE:JBGS	0.002x
SIS LIMITED NSE:SIS	0.067x
PIMCO Access Income Fund NYSE:PAXS	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. View Puyang Refractories Group Co Ltd stock quote for real-time trading data and today's change.

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

$653.09 Million

CN¥4.46 Billion CNY

Market Cap Rank

#10946 Global

#3022 in China

Share Price

CN¥3.85

Change (1 day)

+2.39%

52-Week Range

CN¥3.39 - CN¥7.63

All Time High

CN¥7.63