Porton Fine Chemicals Ltd (300363) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.52 Million USD) by net assets (CN¥5.49 Billion ≈ $803.76 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 how many days can Porton Fine Chemicals Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Lindab International AB ST:LIAB	0.071x
NeoGenomics Inc NASDAQ:NEO	-0.010x
Medplus Health Services Limited NSE:MEDPLUS	0.062x
Olectra Greentech Limited NSE:OLECTRA	-0.028x
Top Energy Shanxi Co Ltd SHG:600780	0.054x
Beijing Shunxin Agriculture Co Ltd SHE:000860	0.019x
Primax Electronics Ltd TW:4915	0.053x
Bafang Electric Suzhou Co Ltd SHG:603489	0.017x

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. For the full company profile with market capitalisation and key ratios, see market value of Porton Fine Chemicals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.41 Billion ≈ $791.83 Million	CN¥405.53 Million ≈ $59.34 Million	0.075x	-27.33%
2023-12-31	CN¥6.10 Billion ≈ $892.61 Million	CN¥629.06 Million ≈ $92.05 Million	0.103x	-73.97%
2022-12-31	CN¥6.47 Billion ≈ $947.10 Million	CN¥2.56 Billion ≈ $375.26 Million	0.396x	+245.42%
2021-12-31	CN¥4.19 Billion ≈ $612.56 Million	CN¥480.17 Million ≈ $70.26 Million	0.115x	-22.83%
2020-12-31	CN¥3.39 Billion ≈ $496.54 Million	CN¥504.37 Million ≈ $73.81 Million	0.149x	+29.63%
2019-12-31	CN¥3.06 Billion ≈ $448.41 Million	CN¥351.37 Million ≈ $51.42 Million	0.115x	+70.75%
2018-12-31	CN¥2.88 Billion ≈ $421.91 Million	CN¥193.62 Million ≈ $28.33 Million	0.067x	-66.38%
2017-12-31	CN¥1.45 Billion ≈ $212.07 Million	CN¥289.46 Million ≈ $42.36 Million	0.200x	-4.09%
2016-12-31	CN¥1.37 Billion ≈ $200.49 Million	CN¥285.33 Million ≈ $41.75 Million	0.208x	+118.72%
2015-12-31	CN¥1.18 Billion ≈ $172.60 Million	CN¥112.31 Million ≈ $16.43 Million	0.095x	-31.71%
2014-12-31	CN¥874.42 Million ≈ $127.96 Million	CN¥121.92 Million ≈ $17.84 Million	0.139x	-47.62%
2013-12-31	CN¥428.43 Million ≈ $62.69 Million	CN¥114.05 Million ≈ $16.69 Million	0.266x	-23.60%
2012-12-31	CN¥327.76 Million ≈ $47.96 Million	CN¥114.21 Million ≈ $16.71 Million	0.348x	+31.02%
2011-12-31	CN¥246.01 Million ≈ $36.00 Million	CN¥65.43 Million ≈ $9.57 Million	0.266x	+21.40%
2010-12-31	CN¥163.21 Million ≈ $23.88 Million	CN¥35.75 Million ≈ $5.23 Million	0.219x	-44.12%
2009-12-31	CN¥81.60 Million ≈ $11.94 Million	CN¥31.99 Million ≈ $4.68 Million	0.392x	--

About Porton Fine Chemicals Ltd

SHE:300363 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.13 Billion

CN¥7.70 Billion CNY

Market Cap Rank

#8568 Global

#2121 in China

Share Price

CN¥14.17

Change (1 day)

+0.85%

52-Week Range

CN¥13.32 - CN¥29.41

All Time High

CN¥97.10