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.

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. Read 300478 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Australian Agricultural Company Ltd AU:AAC	0.001x
Energiekontor AG F:EKT	-0.007x
Shanghai Tianchen Co Ltd SHG:600620	-0.038x
CEVA Inc NASDAQ:CEVA	0.026x
SENCO GOLD LTD NSE:SENCO	0.015x
EGing Photovoltaic Technology Co Ltd SHG:600537	0.131x
Jiangsu Baoli Asphalt SHE:300135	-0.020x
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.065x

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. 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
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

$554.42 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11995 Global

#3693 in China

Share Price

CN¥29.91

Change (1 day)

+0.37%

52-Week Range

CN¥12.34 - CN¥33.80

All Time High

CN¥38.25