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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Global Top E Commerce Co Ltd SHE:002640	-0.326x
Tianma Bearing Group Co Ltd SHE:002122	0.003x
Sgis Songshan Co Ltd SHE:000717	0.093x
Beijing Philisense Tech SHE:300287	-0.024x
Suven Life Sciences Limited NSE:SUVEN	-0.368x
Golden Entertainment Inc NASDAQ:GDEN	0.062x
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.087x
UBISOFT ENTMT ADR 1/5 F:UEN0	N/A

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 stock valuation.

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

$740.71 Million

CN¥5.06 Billion CNY

Market Cap Rank

#10413 Global

#2857 in China

Share Price

CN¥39.96

Change (1 day)

+2.72%

52-Week Range

CN¥12.83 - CN¥45.00

All Time High

CN¥45.00