Shanghai Phichem Material Co Ltd Class A (300398) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shanghai Phichem Material Co Ltd Class A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Shanghai Phichem Material Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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
Changchun High & New Technology Industries Group Inc SHE:000661	-0.020x
Graham Holdings Co NYSE:GHC	0.014x
Huaihe Energy Group Co Ltd SHG:600575	0.013x
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.059x
Cleanaway Waste Management Ltd AU:CWY	0.060x
JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.087x
Sam Chun Dang Pharm. Co. Ltd KQ:000250	-0.043x
PT Alamtri Resources Indonesia Tbk JK:ADRO	0.051x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Phichem Material Co Ltd Class A (300398) total market value.

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

SHE:300398 China Specialty Chemicals

Market Cap

$3.82 Billion

CN¥26.14 Billion CNY

Market Cap Rank

#4308 Global

#718 in China

Share Price

CN¥46.10

Change (1 day)

-1.77%

52-Week Range

CN¥18.77 - CN¥46.93

All Time High

CN¥201.18