Huafon Microfibre Shanghai Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Huafon Microfibre Shanghai Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Huafon Microfibre Shanghai Co from 2007 to 2025. This chart illustrates how Huafon Microfibre Shanghai Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Huafon Microfibre Shanghai Co stock price today for real-time trading data and today's change.

Huafon Microfibre Shanghai Co Cash Flow Conversion Ratio Explained

Huafon Microfibre Shanghai Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Huafon Microfibre Shanghai Co market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiajia Food Group Co Ltd SHE:002650	-0.002x
BALTIC CLASSIF.GR LS 001 F:983	N/A
EPIC Suisse AG SW:EPIC	0.034x
Isracard Ltd TA:ISCD	0.323x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.074x
Nobia AB ST:NOBI	-0.026x
Actions Technology Co Ltd SHG:688049	0.043x
Tanac Automation Co Ltd SHE:300461	-0.051x

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. Review 300180 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.01 Billion

CN¥6.89 Billion CNY

Market Cap Rank

#8527 Global

#1939 in China

Share Price

CN¥3.91

Change (1 day)

+0.00%

52-Week Range

CN¥3.74 - CN¥7.42

All Time High

CN¥14.95