Suzhou Hesheng Special Material Co Ltd (002290) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

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. See how many days can Suzhou Hesheng Special Material Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Suzhou Hesheng Special Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
KAR Auction Services Inc NYSE:KAR	0.082x
Xiamen Bank Co Ltd SHG:601187	0.071x
Shinsung E&G Co. Ltd KO:011930	0.023x
Wienerberger AG VI:WIE	0.081x
SHAND.GOLD MNG LTD H HD 1 F:188H	N/A
Netweb Technologies India Limited NSE:NETWEB	N/A
Highwealth Construction Corp TW:2542	-0.019x
OceanaGold Corporation F:RQQ	0.106x

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. For the full company profile with market capitalisation and key ratios, see Suzhou Hesheng Special Material Co Ltd market capitalisation.

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

$3.03 Billion

CN¥20.69 Billion CNY

Market Cap Rank

#4995 Global

#925 in China

Share Price

CN¥83.38

Change (1 day)

+1.36%

52-Week Range

CN¥29.36 - CN¥103.61

All Time High

CN¥103.61