Puyang Huicheng Electronic Material Co Ltd (300481) - 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 0.024x 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 ≈ $8.36 Million USD) by net assets (CN¥2.40 Billion ≈ $351.66 Million USD). 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. Read Puyang Huicheng Electronic Material Co L balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
SÜSS MicroTec SE
F:SMHN
|
0.019x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.026x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.003x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
N/A |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see 300481 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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