Puyang Huicheng Electronic Material Co Ltd
Puyang Huicheng Electronic Material Co., Ltd. engages in the research, production, and trade of acid anhydrides and other functional material intermediates in China. The company offers acid anhydride products, including tetrahydrophthalic, hexahydrophthalic, methyltrahydrophthalic, methylhexahydrophthalic, nadic, methyl nadic, and other anhydrides. It also provides esters, acids, amines, and othe… Read more
Puyang Huicheng Electronic Material Co Ltd (300481) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Puyang Huicheng Electronic Material Co Ltd (300481) has a cash flow conversion efficiency ratio of 0.024x 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¥57.11 Million) by net assets (CN¥2.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puyang Huicheng Electronic Material Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Puyang Huicheng Electronic Material 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.
Puyang Huicheng Electronic Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puyang Huicheng Electronic Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
0.011x |
|
GoGold Resources Inc.
OTCQX:GLGDF
|
0.021x |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
0.353x |
|
Concord New Energy Group Limited
PINK:CWPWF
|
0.023x |
|
Mystate Ltd
AU:MYS
|
-0.042x |
|
SUNeVision Holdings Ltd
STU:VI6
|
0.071x |
|
Kaufman Et Broad
PA:KOF
|
0.221x |
|
JustSystems Corporation
F:JSY
|
N/A |
Annual Cash Flow Conversion Efficiency for Puyang Huicheng Electronic Material Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Puyang Huicheng Electronic Material Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.41 Billion | CN¥246.70 Million | 0.102x | -27.90% |
| 2023-12-31 | CN¥2.45 Billion | CN¥347.05 Million | 0.142x | +14.68% |
| 2022-12-31 | CN¥2.32 Billion | CN¥287.03 Million | 0.124x | +186.10% |
| 2021-12-31 | CN¥1.99 Billion | CN¥86.27 Million | 0.043x | -25.67% |
| 2020-12-31 | CN¥1.00 Billion | CN¥58.27 Million | 0.058x | -63.96% |
| 2019-12-31 | CN¥868.54 Million | CN¥140.21 Million | 0.161x | +82.85% |
| 2018-12-31 | CN¥768.79 Million | CN¥67.87 Million | 0.088x | +8.41% |
| 2017-12-31 | CN¥515.70 Million | CN¥42.00 Million | 0.081x | -35.64% |
| 2016-12-31 | CN¥457.81 Million | CN¥57.93 Million | 0.127x | -9.08% |
| 2015-12-31 | CN¥432.31 Million | CN¥60.17 Million | 0.139x | +39.07% |
| 2014-12-31 | CN¥229.30 Million | CN¥22.95 Million | 0.100x | -47.27% |
| 2013-12-31 | CN¥202.38 Million | CN¥38.41 Million | 0.190x | -30.16% |
| 2012-12-31 | CN¥157.07 Million | CN¥42.68 Million | 0.272x | +63.66% |
| 2011-12-31 | CN¥116.02 Million | CN¥19.26 Million | 0.166x | -- |