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 defensive interval ratio of Huafon Microfibre Shanghai Co to measure how many days the company can operate on defensive assets alone.

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.

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
CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.079x
Under Armour Inc A NYSE:UAA	0.194x
Alphamin Resources Corp. JSE:APH	0.124x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
TheRealReal Inc NASDAQ:REAL	0.046x
Taboola NASDAQ:TBLA	0.114x
Ambea AB ST:AMBEA	0.045x
Ficont Industry (Beijing) Co. Ltd. SHG:605305	0.028x

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 Huafon Microfibre Shanghai Co market capitalisation.

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

$1.14 Billion

CN¥7.82 Billion CNY

Market Cap Rank

#8480 Global

#2086 in China

Share Price

CN¥4.44

Change (1 day)

-7.11%

52-Week Range

CN¥4.38 - CN¥9.95

All Time High

CN¥14.95