Suzhou Hesheng Special Material Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Suzhou Hesheng Special Material Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Suzhou Hesheng Special Material Co Ltd (002290) has a cash flow conversion efficiency ratio of 0.082x as of December 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¥80.02 Million ≈ $11.71 Million USD) by net assets (CN¥974.92 Million ≈ $142.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Suzhou Hesheng Special Material Co Ltd (2006–2025)

Cash flow conversion efficiency of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025. This chart illustrates how Suzhou Hesheng Special Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002290 live share price for real-time trading data and today's change.

Suzhou Hesheng Special Material Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Hesheng Special Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Suzhou Hesheng Special Material Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suzhou Hesheng Special Material Co Ltd ranked by their cash flow conversion efficiency. Also see Suzhou Hesheng Special Material Co Ltd (002290) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Foreign Trade Bank of Latin America Inc NYSE:BLX	0.030x
Sanyang Motor Co Ltd TW:2206	0.050x
Realia MC:RLIA	0.056x
Nyfosa AB (publ) ST:NYF	0.016x
Dehua TB New Decoration Material Co Ltd SHE:002043	-0.276x
Tongyu Heavy Industry SHE:300185	0.004x
LegoChem Biosciences Inc KQ:141080	-0.093x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x

Annual Cash Flow Conversion Efficiency for Suzhou Hesheng Special Material Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025. Review free cash flow generation of Suzhou Hesheng Special Material Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥974.92 Million ≈ $142.66 Million	CN¥162.20 Million ≈ $23.74 Million	0.166x	-31.95%
2024-12-31	CN¥808.97 Million ≈ $118.38 Million	CN¥197.78 Million ≈ $28.94 Million	0.244x	-27.62%
2023-12-31	CN¥706.04 Million ≈ $103.32 Million	CN¥238.48 Million ≈ $34.90 Million	0.338x	+9.82%
2022-12-31	CN¥614.47 Million ≈ $89.92 Million	CN¥188.99 Million ≈ $27.66 Million	0.308x	+46.48%
2021-12-31	CN¥528.00 Million ≈ $77.26 Million	CN¥110.87 Million ≈ $16.22 Million	0.210x	+8.98%
2020-12-31	CN¥441.17 Million ≈ $64.56 Million	CN¥85.00 Million ≈ $12.44 Million	0.193x	+11.97%
2019-12-31	CN¥386.09 Million ≈ $56.50 Million	CN¥66.44 Million ≈ $9.72 Million	0.172x	+354.51%
2018-12-31	CN¥1.24 Billion ≈ $181.72 Million	CN¥-83.97 Million ≈ $-12.29 Million	-0.068x	+91.93%
2017-12-31	CN¥1.21 Billion ≈ $176.79 Million	CN¥-1.01 Billion ≈ $-148.03 Million	-0.837x	-27015.02%
2016-12-31	CN¥1.21 Billion ≈ $176.38 Million	CN¥-3.72 Million ≈ $-544.67K	-0.003x	+94.98%
2015-12-31	CN¥836.28 Million ≈ $122.37 Million	CN¥-51.47 Million ≈ $-7.53 Million	-0.062x	-147.86%
2014-12-31	CN¥839.61 Million ≈ $122.86 Million	CN¥107.98 Million ≈ $15.80 Million	0.129x	+105.29%
2013-12-31	CN¥972.37 Million ≈ $142.29 Million	CN¥60.91 Million ≈ $8.91 Million	0.063x	-71.97%
2012-12-31	CN¥963.43 Million ≈ $140.98 Million	CN¥215.30 Million ≈ $31.51 Million	0.223x	+238.67%
2011-12-31	CN¥953.68 Million ≈ $139.55 Million	CN¥-153.69 Million ≈ $-22.49 Million	-0.161x	-721.54%
2010-12-31	CN¥914.56 Million ≈ $133.83 Million	CN¥23.71 Million ≈ $3.47 Million	0.026x	+144.69%
2009-12-31	CN¥836.28 Million ≈ $122.37 Million	CN¥-48.52 Million ≈ $-7.10 Million	-0.058x	-116.43%
2008-12-31	CN¥208.17 Million ≈ $30.46 Million	CN¥73.50 Million ≈ $10.76 Million	0.353x	+262.29%
2007-12-31	CN¥141.60 Million ≈ $20.72 Million	CN¥-30.81 Million ≈ $-4.51 Million	-0.218x	-170.95%
2006-12-31	CN¥46.51 Million ≈ $6.81 Million	CN¥14.26 Million ≈ $2.09 Million	0.307x	--

About Suzhou Hesheng Special Material Co Ltd

SHE:002290 China Chemicals

Market Cap

$1.52 Billion

CN¥10.42 Billion CNY

Market Cap Rank

#6920 Global

#1378 in China

Share Price

CN¥41.98

Change (1 day)

+5.24%

52-Week Range

CN¥37.45 - CN¥103.61

All Time High

CN¥103.61