Puyang Huicheng Electronic Material Co Ltd (300481) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

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. Also see 300481 market cap overview for the company's overall valuation and market capitalisation.

Puyang Huicheng Electronic Material Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Puyang Huicheng Electronic Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300481 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x
Park Aerospace Corp NYSE:PKE	0.048x
Grupo Supervielle SA NYSE:SUPV	-0.378x
Phreesia Inc NYSE:PHR	0.048x
Kambi Group PLC Series B IL:0EAW	0.056x
Stylam Industries Limited NSE:STYLAMIND	0.104x
Wolong Real Estate Group Co Ltd SHG:600173	0.016x
JiangSu JiangHuai Engine Co Ltd SHE:000816	0.007x

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. View today's stock price for Puyang Huicheng Electronic Material Co L for real-time trading data and today's change.

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

SHE:300481 China Chemicals

Market Cap

$604.31 Million

CN¥4.13 Billion CNY

Market Cap Rank

#11372 Global

#3204 in China

Share Price

CN¥14.15

Change (1 day)

+0.93%

52-Week Range

CN¥12.60 - CN¥22.82

All Time High

CN¥45.70