Huafon Microfibre Shanghai Co (300180) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Huafon Microfibre Shanghai Co (300180) has a cash flow conversion efficiency ratio of 0.029x 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¥134.76 Million ≈ $19.72 Million USD) by net assets (CN¥4.72 Billion ≈ $690.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Huafon Microfibre Shanghai Co - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Huafon Microfibre Shanghai Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Huafon Microfibre Shanghai Co for a breakdown of total debt and financial obligations.

Huafon Microfibre Shanghai Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huafon Microfibre Shanghai Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.036x
Sanyang Motor Co Ltd TW:2206	0.034x
Perpetual Ltd AU:PPT	0.119x
Parksystems Corp KQ:140860	0.014x
Natural Resource Partners LP NYSE:NRP	0.071x
Genimous Technology Co Ltd SHE:000676	0.013x
Red Cat Holdings Inc NASDAQ:RCAT	-0.148x

Annual Cash Flow Conversion Efficiency for Huafon Microfibre Shanghai Co (2007–2024)

The table below shows the annual cash flow conversion efficiency of Huafon Microfibre Shanghai Co from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Huafon Microfibre Shanghai Co market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.63 Billion ≈ $677.99 Million	CN¥902.87 Million ≈ $132.12 Million	0.195x	+175.01%
2023-12-31	CN¥4.56 Billion ≈ $666.77 Million	CN¥322.87 Million ≈ $47.25 Million	0.071x	+130.07%
2022-12-31	CN¥4.76 Billion ≈ $696.66 Million	CN¥146.63 Million ≈ $21.46 Million	0.031x	-65.65%
2021-12-31	CN¥5.15 Billion ≈ $752.90 Million	CN¥461.31 Million ≈ $67.50 Million	0.090x	-27.36%
2020-12-31	CN¥5.08 Billion ≈ $743.97 Million	CN¥627.50 Million ≈ $91.82 Million	0.123x	-14.48%
2019-12-31	CN¥5.25 Billion ≈ $768.34 Million	CN¥757.76 Million ≈ $110.88 Million	0.144x	+582.05%
2018-12-31	CN¥5.14 Billion ≈ $751.54 Million	CN¥108.67 Million ≈ $15.90 Million	0.021x	-42.19%
2017-12-31	CN¥4.87 Billion ≈ $712.65 Million	CN¥178.26 Million ≈ $26.08 Million	0.037x	+154.56%
2016-12-31	CN¥2.63 Billion ≈ $385.17 Million	CN¥-176.57 Million ≈ $-25.84 Million	-0.067x	-195.28%
2015-12-31	CN¥1.53 Billion ≈ $223.22 Million	CN¥107.40 Million ≈ $15.72 Million	0.070x	-17.99%
2014-12-31	CN¥1.42 Billion ≈ $207.66 Million	CN¥121.83 Million ≈ $17.83 Million	0.086x	+94.41%
2013-12-31	CN¥1.32 Billion ≈ $193.49 Million	CN¥58.39 Million ≈ $8.54 Million	0.044x	-56.73%
2012-12-31	CN¥1.25 Billion ≈ $182.66 Million	CN¥127.39 Million ≈ $18.64 Million	0.102x	+119.08%
2011-12-31	CN¥1.18 Billion ≈ $173.22 Million	CN¥55.14 Million ≈ $8.07 Million	0.047x	-77.57%
2010-12-31	CN¥356.05 Million ≈ $52.10 Million	CN¥73.93 Million ≈ $10.82 Million	0.208x	-37.33%
2009-12-31	CN¥274.77 Million ≈ $40.21 Million	CN¥91.04 Million ≈ $13.32 Million	0.331x	+25.36%
2008-12-31	CN¥208.71 Million ≈ $30.54 Million	CN¥55.16 Million ≈ $8.07 Million	0.264x	+27.52%
2007-12-31	CN¥215.30 Million ≈ $31.50 Million	CN¥44.62 Million ≈ $6.53 Million	0.207x	--

About Huafon Microfibre Shanghai Co

SHE:300180 China Chemicals

Market Cap

$1.36 Billion

CN¥9.30 Billion CNY

Market Cap Rank

#7777 Global

#1925 in China

Share Price

CN¥5.28

Change (1 day)

-0.94%

52-Week Range

CN¥5.26 - CN¥9.95

All Time High

CN¥14.95