Puyang Huicheng Electronic Material Co Ltd Cash Flow Conversion Efficiency
Puyang Huicheng Electronic Material Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Puyang Huicheng Electronic Material Co Ltd (300481) has a cash flow conversion efficiency ratio of 0.015x as of December 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¥37.63 Million ≈ $5.51 Million USD) by net assets (CN¥2.44 Billion ≈ $357.30 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 Puyang Huicheng Electronic Material Co Ltd (2011–2025)
Cash flow conversion efficiency of Puyang Huicheng Electronic Material Co Ltd from 2011 to 2025. This chart illustrates how Puyang Huicheng Electronic Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Puyang Huicheng Electronic Material Co L stock price for real-time trading data and today's change.
Puyang Huicheng Electronic Material Co Ltd Cash Flow Conversion Ratio Explained
Puyang Huicheng Electronic Material 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.
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. Also see 300481 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.038x |
|
Evotec SE
XETRA:EVT
|
-0.162x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
First Sensor AG
F:SIS
|
0.034x |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
0.019x |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
Annual Cash Flow Conversion Efficiency for Puyang Huicheng Electronic Material Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Puyang Huicheng Electronic Material Co Ltd from 2011 to 2025. Review cash generation quality of Puyang Huicheng Electronic Material Co L 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¥2.44 Billion ≈ $357.30 Million |
CN¥186.59 Million ≈ $27.30 Million |
0.076x | -25.30% |
| 2024-12-31 | CN¥2.41 Billion ≈ $352.89 Million |
CN¥246.70 Million ≈ $36.10 Million |
0.102x | -27.90% |
| 2023-12-31 | CN¥2.45 Billion ≈ $357.91 Million |
CN¥347.05 Million ≈ $50.78 Million |
0.142x | +14.68% |
| 2022-12-31 | CN¥2.32 Billion ≈ $339.46 Million |
CN¥287.03 Million ≈ $42.00 Million |
0.124x | +186.10% |
| 2021-12-31 | CN¥1.99 Billion ≈ $291.89 Million |
CN¥86.27 Million ≈ $12.62 Million |
0.043x | -25.67% |
| 2020-12-31 | CN¥1.00 Billion ≈ $146.54 Million |
CN¥58.27 Million ≈ $8.53 Million |
0.058x | -63.96% |
| 2019-12-31 | CN¥868.54 Million ≈ $127.09 Million |
CN¥140.21 Million ≈ $20.52 Million |
0.161x | +82.85% |
| 2018-12-31 | CN¥768.79 Million ≈ $112.50 Million |
CN¥67.87 Million ≈ $9.93 Million |
0.088x | +8.41% |
| 2017-12-31 | CN¥515.70 Million ≈ $75.46 Million |
CN¥42.00 Million ≈ $6.15 Million |
0.081x | -35.64% |
| 2016-12-31 | CN¥457.81 Million ≈ $66.99 Million |
CN¥57.93 Million ≈ $8.48 Million |
0.127x | -9.08% |
| 2015-12-31 | CN¥432.31 Million ≈ $63.26 Million |
CN¥60.17 Million ≈ $8.80 Million |
0.139x | +39.07% |
| 2014-12-31 | CN¥229.30 Million ≈ $33.55 Million |
CN¥22.95 Million ≈ $3.36 Million |
0.100x | -47.27% |
| 2013-12-31 | CN¥202.38 Million ≈ $29.61 Million |
CN¥38.41 Million ≈ $5.62 Million |
0.190x | -30.16% |
| 2012-12-31 | CN¥157.07 Million ≈ $22.98 Million |
CN¥42.68 Million ≈ $6.25 Million |
0.272x | +63.66% |
| 2011-12-31 | CN¥116.02 Million ≈ $16.98 Million |
CN¥19.26 Million ≈ $2.82 Million |
0.166x | -- |
About 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 and internationally. The company offers acid anhydrides, including tetrahydrophthalic and 3,4,5,6-tetrahydrophthalic anhydrides; hexahydrophthalic anhydrides; methyl tetrahydrophthalic anhydrides; methylhexahydrophthalic and 4-methylh… Read more