Wuxi Honghui New Materials Technology Co Ltd (002802) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wuxi Honghui New Materials Technology Co Ltd (002802) has a cash flow conversion efficiency ratio of 0.063x 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¥39.82 Million ≈ $5.83 Million USD) by net assets (CN¥632.87 Million ≈ $92.61 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 002802 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Wuxi Honghui New Materials Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Wuxi Honghui New Materials Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wuxi Honghui New Materials Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuxi Honghui New Materials Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.003x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
Annual Cash Flow Conversion Efficiency for Wuxi Honghui New Materials Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Wuxi Honghui New Materials Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 002802 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥626.03 Million ≈ $91.61 Million |
CN¥27.20 Million ≈ $3.98 Million |
0.043x | -68.36% |
| 2023-12-31 | CN¥665.64 Million ≈ $97.40 Million |
CN¥91.39 Million ≈ $13.37 Million |
0.137x | -50.53% |
| 2022-12-31 | CN¥690.26 Million ≈ $101.01 Million |
CN¥191.56 Million ≈ $28.03 Million |
0.278x | +173.79% |
| 2021-12-31 | CN¥620.55 Million ≈ $90.81 Million |
CN¥62.90 Million ≈ $9.20 Million |
0.101x | -40.46% |
| 2020-12-31 | CN¥582.32 Million ≈ $85.21 Million |
CN¥99.14 Million ≈ $14.51 Million |
0.170x | -13.26% |
| 2019-12-31 | CN¥566.66 Million ≈ $82.92 Million |
CN¥111.22 Million ≈ $16.27 Million |
0.196x | +135.76% |
| 2018-12-31 | CN¥613.05 Million ≈ $89.71 Million |
CN¥51.04 Million ≈ $7.47 Million |
0.083x | +39.98% |
| 2017-12-31 | CN¥605.03 Million ≈ $88.54 Million |
CN¥35.98 Million ≈ $5.27 Million |
0.059x | -46.63% |
| 2016-12-31 | CN¥547.79 Million ≈ $80.16 Million |
CN¥61.04 Million ≈ $8.93 Million |
0.111x | -39.82% |
| 2015-12-31 | CN¥281.30 Million ≈ $41.16 Million |
CN¥52.09 Million ≈ $7.62 Million |
0.185x | +66.65% |
| 2014-12-31 | CN¥235.93 Million ≈ $34.52 Million |
CN¥26.21 Million ≈ $3.84 Million |
0.111x | -60.29% |
| 2013-12-31 | CN¥205.05 Million ≈ $30.00 Million |
CN¥57.37 Million ≈ $8.40 Million |
0.280x | -15.16% |
| 2012-12-31 | CN¥187.89 Million ≈ $27.49 Million |
CN¥61.96 Million ≈ $9.07 Million |
0.330x | +13.69% |
| 2011-12-31 | CN¥129.07 Million ≈ $18.89 Million |
CN¥37.44 Million ≈ $5.48 Million |
0.290x | -- |
About Wuxi Honghui New Materials Technology Co Ltd
Wuxi Honghui New Materials Technology Co., Ltd. engages in the research and development, production, and sales of vinyl chloride-vinyl acetate copolymer resin and vinyl chloride copolymer emulsion products in China. The company provides vinyl binary copolymer resin, carboxyl-containing vinyl ternary copolymer resin, hydroxyl-containing vinyl ternary copolymer resin, vinyl chloride copolymer emuls… Read more