Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
Hangzhou Gaoxin Materials Technology Co., Ltd. researches, develops, produces, and sells polymer rubber and plastic materials in China. It serves customers in the fields of electric power, shipbuilding, rail transit, communication, electrical equipment, construction, new energy, and others. Hangzhou Gaoxin Materials Technology Co., Ltd. was formerly known as Hangzhou Gaoxin Rubber & Plastic Mater… Read more
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.268x
Based on the latest financial reports, Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) has a cash flow conversion efficiency ratio of -0.268x 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¥-17.32 Million) by net assets (CN¥64.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.028x |
|
Manorama Industries Limited
NSE:MANORAMA
|
0.013x |
|
Egis Technology
TWO:6462
|
-0.020x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
0.049x |
|
Alpha Networks Inc
TW:3380
|
0.008x |
|
Orient Electric Limited
NSE:ORIENTELEC
|
-0.059x |
|
PNC Infratech Limited
NSE:PNCINFRA
|
0.633x |
|
PONCE FIN. GROUP DL -01
F:73V0
|
N/A |
Annual Cash Flow Conversion Efficiency for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥67.94 Million | CN¥-1.17 Million | -0.017x | +95.41% |
| 2023-12-31 | CN¥92.27 Million | CN¥-34.61 Million | -0.375x | +26.50% |
| 2022-12-31 | CN¥68.62 Million | CN¥-35.02 Million | -0.510x | +40.53% |
| 2021-12-31 | CN¥83.06 Million | CN¥-71.28 Million | -0.858x | -225.06% |
| 2020-12-31 | CN¥64.31 Million | CN¥44.14 Million | 0.686x | +536.18% |
| 2019-12-31 | CN¥285.77 Million | CN¥-44.96 Million | -0.157x | -81.88% |
| 2018-12-31 | CN¥587.29 Million | CN¥-50.80 Million | -0.087x | -525.89% |
| 2017-12-31 | CN¥561.97 Million | CN¥11.41 Million | 0.020x | -75.99% |
| 2016-12-31 | CN¥514.94 Million | CN¥43.57 Million | 0.085x | +1539.15% |
| 2015-12-31 | CN¥489.63 Million | CN¥2.53 Million | 0.005x | -90.28% |
| 2014-12-31 | CN¥242.98 Million | CN¥12.90 Million | 0.053x | +2.31% |
| 2013-12-31 | CN¥204.33 Million | CN¥10.60 Million | 0.052x | -43.02% |
| 2012-12-31 | CN¥165.11 Million | CN¥15.04 Million | 0.091x | -28.18% |
| 2011-12-31 | CN¥127.09 Million | CN¥16.12 Million | 0.127x | -- |