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.

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. Read Puyang Refractories Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Clarity Pharmaceuticals Ltd AU:CU6	-0.271x
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x
Suntront Tech SHE:300259	0.009x
Hefei Department Store Group Co Ltd SHE:000417	0.042x
AVALON TECHNOLOGIES LTD NSE:AVALON	0.018x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.040x
PHARMING GRP SP. ADRS F:PHG	N/A
Anhui Coreach Technology Co Ltd SHE:002983	0.067x

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

$763.35 Million

CN¥5.22 Billion CNY

Market Cap Rank

#10390 Global

#3016 in China

Share Price

CN¥4.50

Change (1 day)

-2.17%

52-Week Range

CN¥4.34 - CN¥7.63

All Time High

CN¥7.63