Shanghai Phichem Material Co Ltd Class A
PhiChem Corporation offers high-performance materials solutions. The company offers UV Curable Materials comprising all-important base resins for optic fiber and cable coatings; and semiconductor materials, including integrated circuit manufacturing materials, wafer level packaging materials, chip level packaging materials, and printed wiring board fabrication materials. It also provides display … Read more
Shanghai Phichem Material Co Ltd Class A (300398) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Shanghai Phichem Material Co Ltd Class A (300398) has a cash flow conversion efficiency ratio of 0.030x 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¥155.89 Million) by net assets (CN¥5.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Phichem Material Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Phichem Material Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Phichem Material Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Phichem Material Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camurus AB
ST:CAMX
|
0.060x |
|
Land and Houses Public Company Limited
OTCGREY:LDHOF
|
0.015x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
BRDNF
PINK:BRDNF
|
N/A |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.088x |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Carmila SA
PA:CARM
|
0.031x |
|
BOC Aviation Limited
PINK:BCVVF
|
0.153x |
Annual Cash Flow Conversion Efficiency for Shanghai Phichem Material Co Ltd Class A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Phichem Material Co Ltd Class A from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.15 Billion | CN¥651.00 Million | 0.157x | +113.25% |
| 2023-12-31 | CN¥3.95 Billion | CN¥290.30 Million | 0.074x | -29.98% |
| 2022-12-31 | CN¥3.82 Billion | CN¥400.86 Million | 0.105x | +33.62% |
| 2021-12-31 | CN¥3.25 Billion | CN¥255.12 Million | 0.079x | +34.24% |
| 2020-12-31 | CN¥2.92 Billion | CN¥170.84 Million | 0.059x | -22.70% |
| 2019-12-31 | CN¥2.47 Billion | CN¥187.29 Million | 0.076x | -7.58% |
| 2018-12-31 | CN¥2.24 Billion | CN¥183.42 Million | 0.082x | +36.47% |
| 2017-12-31 | CN¥1.97 Billion | CN¥118.29 Million | 0.060x | -20.04% |
| 2016-12-31 | CN¥781.17 Million | CN¥58.64 Million | 0.075x | -37.90% |
| 2015-12-31 | CN¥733.79 Million | CN¥88.71 Million | 0.121x | -3.44% |
| 2014-12-31 | CN¥644.39 Million | CN¥80.67 Million | 0.125x | -55.69% |
| 2013-12-31 | CN¥240.28 Million | CN¥67.89 Million | 0.283x | +76.81% |
| 2012-12-31 | CN¥184.47 Million | CN¥29.48 Million | 0.160x | -23.31% |
| 2011-12-31 | CN¥137.83 Million | CN¥28.72 Million | 0.208x | -- |