Porton Fine Chemicals Ltd
Porton Pharma Solutions Ltd. provides contract development and manufacturing organization (CDMO) solutions for small molecules, tides, biologics, and conjugates from pre-clinical to commercial. It has a strategic collaboration with Aojin Life Sciences to advance XDC conjugate drugs; and strategic partnership with Dragon Sail Pharmaceutical to build a new ecosystem for ADC drug development, produc… Read more
Porton Fine Chemicals Ltd (300363) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Porton Fine Chemicals Ltd (300363) has a cash flow conversion efficiency ratio of 0.023x 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¥126.55 Million) by net assets (CN¥5.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Porton Fine Chemicals Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Porton Fine Chemicals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Porton Fine Chemicals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porton Fine Chemicals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.098x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.076x |
|
Huaku Development Co Ltd
TW:2548
|
0.539x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Changzheng Engineering Co Ltd
SHG:603698
|
-0.046x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
Annual Cash Flow Conversion Efficiency for Porton Fine Chemicals Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Porton Fine Chemicals Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.41 Billion | CN¥405.53 Million | 0.075x | -27.33% |
| 2023-12-31 | CN¥6.10 Billion | CN¥629.06 Million | 0.103x | -73.97% |
| 2022-12-31 | CN¥6.47 Billion | CN¥2.56 Billion | 0.396x | +245.42% |
| 2021-12-31 | CN¥4.19 Billion | CN¥480.17 Million | 0.115x | -22.83% |
| 2020-12-31 | CN¥3.39 Billion | CN¥504.37 Million | 0.149x | +29.63% |
| 2019-12-31 | CN¥3.06 Billion | CN¥351.37 Million | 0.115x | +70.75% |
| 2018-12-31 | CN¥2.88 Billion | CN¥193.62 Million | 0.067x | -66.38% |
| 2017-12-31 | CN¥1.45 Billion | CN¥289.46 Million | 0.200x | -4.09% |
| 2016-12-31 | CN¥1.37 Billion | CN¥285.33 Million | 0.208x | +118.72% |
| 2015-12-31 | CN¥1.18 Billion | CN¥112.31 Million | 0.095x | -31.71% |
| 2014-12-31 | CN¥874.42 Million | CN¥121.92 Million | 0.139x | -47.62% |
| 2013-12-31 | CN¥428.43 Million | CN¥114.05 Million | 0.266x | -23.60% |
| 2012-12-31 | CN¥327.76 Million | CN¥114.21 Million | 0.348x | +31.02% |
| 2011-12-31 | CN¥246.01 Million | CN¥65.43 Million | 0.266x | +21.40% |
| 2010-12-31 | CN¥163.21 Million | CN¥35.75 Million | 0.219x | -44.12% |
| 2009-12-31 | CN¥81.60 Million | CN¥31.99 Million | 0.392x | -- |