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. Also see 002802 company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Wuxi Honghui New Materials Technology Co to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Ercros
MC:ECR
|
0.137x |
|
Computer Direct
TA:CMDR
|
0.082x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
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. View current stock price of Wuxi Honghui New Materials Technology Co for real-time trading data and today's change.
| 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