Poco Holding Co Ltd
POCO Holding Co., Ltd. develops, produces, and sells alloy soft magnetic powder, and alloy soft magnetic core and chip inductance components for the downstream users of electricity electronic equipment. Its products are used in photovoltaic power generation, new energy vehicles and charging piles, data centers (UPS, server power supply, GPU chip power supply), AI, intelligent driving, energy stor… Read more
Poco Holding Co Ltd (300811) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Poco Holding Co Ltd (300811) has a cash flow conversion efficiency ratio of 0.018x 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¥52.00 Million) by net assets (CN¥2.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poco Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Poco Holding 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.
Poco Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poco Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Storage Affiliates Tru
NYSE:NSA-PB
|
0.063x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
0.121x |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
-0.041x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.038x |
|
HUTCHMED (China) Limited
PINK:HMDCF
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Poco Holding Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Poco Holding Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.32 Billion | CN¥112.43 Million | 0.048x | -42.73% |
| 2023-12-31 | CN¥1.91 Billion | CN¥161.35 Million | 0.085x | +2766.76% |
| 2022-12-31 | CN¥1.63 Billion | CN¥-5.17 Million | -0.003x | +90.88% |
| 2021-12-31 | CN¥990.75 Million | CN¥-34.47 Million | -0.035x | -185.86% |
| 2020-12-31 | CN¥862.91 Million | CN¥34.97 Million | 0.041x | -35.06% |
| 2019-12-31 | CN¥773.66 Million | CN¥48.28 Million | 0.062x | -21.05% |
| 2018-12-31 | CN¥358.56 Million | CN¥28.34 Million | 0.079x | +339.06% |
| 2017-12-31 | CN¥289.57 Million | CN¥5.21 Million | 0.018x | -66.20% |
| 2016-12-31 | CN¥220.37 Million | CN¥11.74 Million | 0.053x | +144.56% |
| 2015-12-31 | CN¥163.85 Million | CN¥-19.58 Million | -0.120x | -180.57% |
| 2014-12-31 | CN¥79.56 Million | CN¥11.80 Million | 0.148x | -- |