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. See Puyang Huicheng Electronic Material Co L (300481) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Puyang Huicheng Electronic Material Co L (300481) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.044x
Churchill Capital Corp XI NASDAQ:CCXI	-0.002x
Contrel Technology Co Ltd TWO:8064	0.088x
Octopus Apollo VCT PLC LSE:OAP3	-0.021x
Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.016x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Nanjing Hicin Pharmaceutical Co Ltd SHE:300584	-0.006x

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. 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
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

$568.01 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11435 Global

#3182 in China

Share Price

CN¥13.30

Change (1 day)

+1.06%

52-Week Range

CN¥12.60 - CN¥22.82

All Time High

CN¥45.70