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. Also see Shanghai Phichem Material Co Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

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. Explore how high is Shanghai Phichem Material Co Ltd Class A's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x
Salzgitter AG XETRA:SZG	0.015x
EQB Inc. TO:EQB	-0.163x
Highwealth Construction Corp TW:2542	-0.019x
Nanjing Tanker Corp SHG:601975	0.041x
Fermi Inc. NASDAQ:FRMI	-0.007x
Huaxi Securities Co Ltd Class A SHE:002926	0.113x

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. View Shanghai Phichem Material Co Ltd Class A share price for real-time trading data and today's change.

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

$3.18 Billion

CN¥21.74 Billion CNY

Market Cap Rank

#4762 Global

#785 in China

Share Price

CN¥38.35

Change (1 day)

+3.31%

52-Week Range

CN¥20.85 - CN¥64.26

All Time High

CN¥201.18