Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.54 Million USD) by net assets (CN¥64.63 Million ≈ $9.46 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 300478 equity financing ratio to measure how much of total assets are equity-financed.

Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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. Check Hangzhou Gaoxin Rubber & Plastic Materia cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Black Cat Syndicate Ltd AU:BC8	-0.041x
ZRP Printing Group Co. Ltd. SHE:301223	N/A
Sichuan Kexin Mechanic Electric SHE:300092	0.018x
Village Super Market Inc NASDAQ:VLGEA	0.000x
Blumar SN:BLUMAR	0.056x
China Catalyst Holding Co. Ltd. A SHG:688267	0.047x
Thaitheparos Public Company Limited BK:SAUCE	0.029x
Jereissati Participações S.A. SA:IGTI3	0.034x

Annual Cash Flow Conversion Efficiency for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Hangzhou Gaoxin Rubber & Plastic Materia (300478) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥51.66 Million ≈ $7.56 Million	CN¥-15.20 Million ≈ $-2.22 Million	-0.294x	-1608.76%
2024-12-31	CN¥67.94 Million ≈ $9.94 Million	CN¥-1.17 Million ≈ $-171.18K	-0.017x	+95.41%
2023-12-31	CN¥92.27 Million ≈ $13.50 Million	CN¥-34.61 Million ≈ $-5.07 Million	-0.375x	+26.50%
2022-12-31	CN¥68.62 Million ≈ $10.04 Million	CN¥-35.02 Million ≈ $-5.12 Million	-0.510x	+40.53%
2021-12-31	CN¥83.06 Million ≈ $12.15 Million	CN¥-71.28 Million ≈ $-10.43 Million	-0.858x	-225.06%
2020-12-31	CN¥64.31 Million ≈ $9.41 Million	CN¥44.14 Million ≈ $6.46 Million	0.686x	+536.18%
2019-12-31	CN¥285.77 Million ≈ $41.82 Million	CN¥-44.96 Million ≈ $-6.58 Million	-0.157x	-81.88%
2018-12-31	CN¥587.29 Million ≈ $85.94 Million	CN¥-50.80 Million ≈ $-7.43 Million	-0.087x	-525.89%
2017-12-31	CN¥561.97 Million ≈ $82.23 Million	CN¥11.41 Million ≈ $1.67 Million	0.020x	-75.99%
2016-12-31	CN¥514.94 Million ≈ $75.35 Million	CN¥43.57 Million ≈ $6.38 Million	0.085x	+1539.15%
2015-12-31	CN¥489.63 Million ≈ $71.65 Million	CN¥2.53 Million ≈ $369.83K	0.005x	-90.28%
2014-12-31	CN¥242.98 Million ≈ $35.56 Million	CN¥12.90 Million ≈ $1.89 Million	0.053x	+2.31%
2013-12-31	CN¥204.33 Million ≈ $29.90 Million	CN¥10.60 Million ≈ $1.55 Million	0.052x	-43.02%
2012-12-31	CN¥165.11 Million ≈ $24.16 Million	CN¥15.04 Million ≈ $2.20 Million	0.091x	-28.18%
2011-12-31	CN¥127.09 Million ≈ $18.60 Million	CN¥16.12 Million ≈ $2.36 Million	0.127x	--

About Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd

SHE:300478 China Specialty Chemicals

Market Cap

$468.60 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12422 Global

#3591 in China

Share Price

CN¥25.28

Change (1 day)

+8.03%

52-Week Range

CN¥16.04 - CN¥45.00

All Time High

CN¥45.00