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.

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. Read 300363 total debt and obligations for a breakdown of total debt and financial obligations.

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
Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.270x
Zhejiang Merit Interactive Network Technology Co Ltd Class A SHE:300766	-0.009x
City Holding Company NASDAQ:CHCO	0.042x
Stolt-Nielsen Limited OL:SNI	0.060x
Shenzhen Gongjin Electn SHG:603118	-0.028x
BillerudKorsnas AB ST:BILL	0.015x
Wisdom Marine Lines Co Ltd TW:2637	0.055x
West China Cement Limited F:WFG1	0.039x

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

$1.69 Billion

CN¥11.53 Billion CNY

Market Cap Rank

#6897 Global

#1595 in China

Share Price

CN¥21.21

Change (1 day)

-0.33%

52-Week Range

CN¥14.79 - CN¥29.41

All Time High

CN¥97.10