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 debt-free asset ratio of Shanghai Phichem Material Co Ltd Class A to measure how much of total assets are equity-financed.

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. Check Shanghai Phichem Material Co Ltd Class A (300398) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Transportadora de Gas del Sur SA B BA:TGSU2	0.055x
Hufvudstaden AB (publ) ST:HUFV-A	0.013x
Sunrun Inc NASDAQ:RUN	0.002x
Paz Oil TA:PZOL	0.101x
Beacon Financial Corporation NYSE:BBT	-0.006x
CompoSecure, Inc. NASDAQ:CMPO	-0.078x
Philip Morris CR A.S. PR:TABAK	N/A
Xiamen Intretech Inc Class A SHE:002925	0.019x

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 300398 stock market capitalisation.

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

$2.49 Billion

CN¥17.00 Billion CNY

Market Cap Rank

#5405 Global

#946 in China

Share Price

CN¥29.98

Change (1 day)

-4.73%

52-Week Range

CN¥20.35 - CN¥64.26

All Time High

CN¥201.18