Shanghai Phichem Material Co Ltd Class A Cash Flow Conversion Efficiency
Shanghai Phichem Material Co Ltd Class A cash flow conversion efficiency. 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 ≈ $22.81 Million USD) by net assets (CN¥5.13 Billion ≈ $751.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shanghai Phichem Material Co Ltd Class A (2011–2025)
Cash flow conversion efficiency of Shanghai Phichem Material Co Ltd Class A from 2011 to 2025. 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. View Shanghai Phichem Material Co Ltd Class A (300398) stock price for real-time trading data and today's change.
Shanghai Phichem Material Co Ltd Class A Cash Flow Conversion Ratio Explained
Shanghai Phichem Material Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Shanghai Phichem Material Co Ltd Class A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patrick Industries Inc
NASDAQ:PATK
|
0.073x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.017x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
0.076x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
SKC Co. Ltd
KO:011790
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Shanghai Phichem Material Co Ltd Class A (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Phichem Material Co Ltd Class A from 2011 to 2025. Review Shanghai Phichem Material Co Ltd Class A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.05 Billion ≈ $738.57 Million |
CN¥669.18 Million ≈ $97.92 Million |
0.133x | -15.41% |
| 2024-12-31 | CN¥4.15 Billion ≈ $607.78 Million |
CN¥651.00 Million ≈ $95.26 Million |
0.157x | +113.25% |
| 2023-12-31 | CN¥3.95 Billion ≈ $577.96 Million |
CN¥290.30 Million ≈ $42.48 Million |
0.074x | -29.98% |
| 2022-12-31 | CN¥3.82 Billion ≈ $558.82 Million |
CN¥400.86 Million ≈ $58.66 Million |
0.105x | +33.62% |
| 2021-12-31 | CN¥3.25 Billion ≈ $475.21 Million |
CN¥255.12 Million ≈ $37.33 Million |
0.079x | +34.24% |
| 2020-12-31 | CN¥2.92 Billion ≈ $427.17 Million |
CN¥170.84 Million ≈ $25.00 Million |
0.059x | -22.70% |
| 2019-12-31 | CN¥2.47 Billion ≈ $361.99 Million |
CN¥187.29 Million ≈ $27.41 Million |
0.076x | -7.58% |
| 2018-12-31 | CN¥2.24 Billion ≈ $327.64 Million |
CN¥183.42 Million ≈ $26.84 Million |
0.082x | +36.47% |
| 2017-12-31 | CN¥1.97 Billion ≈ $288.36 Million |
CN¥118.29 Million ≈ $17.31 Million |
0.060x | -20.04% |
| 2016-12-31 | CN¥781.17 Million ≈ $114.31 Million |
CN¥58.64 Million ≈ $8.58 Million |
0.075x | -37.90% |
| 2015-12-31 | CN¥733.79 Million ≈ $107.38 Million |
CN¥88.71 Million ≈ $12.98 Million |
0.121x | -3.44% |
| 2014-12-31 | CN¥644.39 Million ≈ $94.29 Million |
CN¥80.67 Million ≈ $11.80 Million |
0.125x | -55.69% |
| 2013-12-31 | CN¥240.28 Million ≈ $35.16 Million |
CN¥67.89 Million ≈ $9.93 Million |
0.283x | +76.81% |
| 2012-12-31 | CN¥184.47 Million ≈ $26.99 Million |
CN¥29.48 Million ≈ $4.31 Million |
0.160x | -23.31% |
| 2011-12-31 | CN¥137.83 Million ≈ $20.17 Million |
CN¥28.72 Million ≈ $4.20 Million |
0.208x | -- |
About 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