Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.268x

Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd from 2011 to 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. View 300478 share price today for real-time trading data and today's change.

Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hangzhou Gaoxin Rubber & Plastic Materia (300478) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taihe Technologies SHE:300801	0.032x
UWM Holdings Corp NYSE:UWMC	-1.393x
Vadilal Industries Limited NSE:VADILALIND	0.161x
Energy Resources of Australia Ltd AU:ERA	0.079x
Medistim ASA OL:MEDI	0.098x
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.022x
Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	N/A
China Catalyst Holding Co. Ltd. A SHG:688267	0.048x

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. Review Hangzhou Gaoxin Rubber & Plastic Materia free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$573.14 Million

CN¥3.92 Billion CNY

Market Cap Rank

#11244 Global

#3089 in China

Share Price

CN¥30.92

Change (1 day)

+4.04%

52-Week Range

CN¥21.59 - CN¥45.00

All Time High

CN¥45.00