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.

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. Read 002290 liabilities breakdown for a breakdown of total debt and financial obligations.

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
BBVA Banco Frances SA ADR NYSE:BBAR	0.147x
Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.072x
Forehope Electronic (Ningbo) Co. Ltd. A SHG:688362	N/A
Elang Mahkota Teknologi Tbk JK:EMTK	-0.013x
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	0.007x
Shenzhen Dynanonic Co Ltd SHE:300769	-0.043x
Tibet Mineral Development Co Ltd SHE:000762	0.009x
ASPEN PHAR.UN.ADR /1 O.N. F:LDZU	N/A

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

$2.95 Billion

CN¥20.17 Billion CNY

Market Cap Rank

#4983 Global

#955 in China

Share Price

CN¥81.28

Change (1 day)

+5.63%

52-Week Range

CN¥28.38 - CN¥88.07

All Time High

CN¥88.07