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. Also see 300180 company net worth for the company's overall valuation and market capitalisation.

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. Explore 300180 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TRUSTPILOT GROUP LS -01 F:6VZ	N/A
Jiangsu Shagang Co Ltd SHE:002075	0.072x
Marcus & Millichap Inc NYSE:MMI	0.048x
Shanghai Yct Electronics Group Co.Ltd SHE:301099	N/A
Securitize Corp. NYSE:SECZ	0.061x
Xiamen Jihong Package Technology Ltd SHE:002803	-0.013x
Instalco Intressenter AB ST:INSTAL	0.028x
Avanti Feeds Limited NSE:AVANTIFEED	0.257x

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. View Huafon Microfibre Shanghai Co share price for real-time trading data and today's change.

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¥7.80 Billion CNY

Market Cap Rank

#8353 Global

#1953 in China

Share Price

CN¥4.43

Change (1 day)

+1.61%

52-Week Range

CN¥3.84 - CN¥7.59

All Time High

CN¥14.95