Shanghai Phichem Material Co Ltd Class A (300398) - 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.
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. Read 300398 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
California Water Service Group
NYSE:CWT
|
0.098x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.189x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.095x |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.020x |
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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