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

Puyang Refractories Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Puyang Refractories Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Puyang Refractories Group Co Ltd (002225) stock price for real-time trading data and today's change.

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. Review how much free cash does Puyang Refractories Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.067x
Newcapec Electronics Co Ltd SHE:300248	0.022x
Thor Explorations Ltd. V:THX	0.116x
Viaplay Group AB (publ) ST:VPLAY-B	0.037x
Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.053x
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
Cuckoo Electronics Co Ltd KO:192400	0.022x
Sporton International TWO:6146	0.057x

Annual Cash Flow Conversion Efficiency for Puyang Refractories Group Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Puyang Refractories Group Co Ltd from 2004 to 2025. Also see 002225 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.23 Billion ≈ $618.54 Million	CN¥277.36 Million ≈ $40.59 Million	0.066x	-46.38%
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

$578.45 Million

CN¥3.95 Billion CNY

Market Cap Rank

#11548 Global

#3289 in China

Share Price

CN¥3.41

Change (1 day)

+1.19%

52-Week Range

CN¥3.37 - CN¥6.92

All Time High

CN¥7.63