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. See Huafon Microfibre Shanghai Co net asset quality index to measure how much of total assets are equity-financed.

Huafon Microfibre Shanghai Co - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Huafon Microfibre Shanghai Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Huafon Microfibre Shanghai Co (300180) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Bombay Burmah Trading Corporation Limited NSE:BBTC	0.039x
OVH GROUPE UNSP.ADR/1/2 F:7U70	N/A
Preferred Bank NASDAQ:PFBC	0.059x
Lufax Holding Ltd NYSE:LU	0.022x
SHANG.FOS.PHARM.GR.H YC 1 F:08HH	N/A
Sky Gold Limited NSE:SKYGOLD	-0.097x
Ecopro Co. Ltd KQ:086520	0.109x
MIPS AB ST:MIPS	0.093x

Annual Cash Flow Conversion Efficiency for Huafon Microfibre Shanghai Co (2007–2025)

The table below shows the annual cash flow conversion efficiency of Huafon Microfibre Shanghai Co from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Huafon Microfibre Shanghai Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.69 Billion ≈ $685.75 Million	CN¥644.03 Million ≈ $94.24 Million	0.137x	-29.48%
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

$1.16 Billion

CN¥7.92 Billion CNY

Market Cap Rank

#8185 Global

#1861 in China

Share Price

CN¥4.50

Change (1 day)

+2.51%

52-Week Range

CN¥3.84 - CN¥9.10

All Time High

CN¥14.95