Poco Holding Co Ltd (300811) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.61 Million USD) by net assets (CN¥2.92 Billion ≈ $427.26 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 300811 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 300811 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scorpio Tankers Inc. F:S0QA	0.048x
Inter Cars S.A. WAR:CAR	-0.008x
iRhythm Technologies Inc NASDAQ:IRTC	-0.162x
Synaptics Incorporated NASDAQ:SYNA	0.016x
Howard Hughes Holdings Inc. NYSE:HHH	-0.057x
TUI AG XETRA:TUI1	-0.618x
Brickworks Ltd AU:BKW	0.018x
Pepkor Holdings Ltd JSE:PPH	0.077x

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. View today's stock price for Poco Holding Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.32 Billion ≈ $339.57 Million	CN¥112.43 Million ≈ $16.45 Million	0.048x	-42.73%
2023-12-31	CN¥1.91 Billion ≈ $279.11 Million	CN¥161.35 Million ≈ $23.61 Million	0.085x	+2766.76%
2022-12-31	CN¥1.63 Billion ≈ $238.39 Million	CN¥-5.17 Million ≈ $-756.17K	-0.003x	+90.88%
2021-12-31	CN¥990.75 Million ≈ $144.98 Million	CN¥-34.47 Million ≈ $-5.04 Million	-0.035x	-185.86%
2020-12-31	CN¥862.91 Million ≈ $126.27 Million	CN¥34.97 Million ≈ $5.12 Million	0.041x	-35.06%
2019-12-31	CN¥773.66 Million ≈ $113.21 Million	CN¥48.28 Million ≈ $7.06 Million	0.062x	-21.05%
2018-12-31	CN¥358.56 Million ≈ $52.47 Million	CN¥28.34 Million ≈ $4.15 Million	0.079x	+339.06%
2017-12-31	CN¥289.57 Million ≈ $42.37 Million	CN¥5.21 Million ≈ $762.74K	0.018x	-66.20%
2016-12-31	CN¥220.37 Million ≈ $32.25 Million	CN¥11.74 Million ≈ $1.72 Million	0.053x	+144.56%
2015-12-31	CN¥163.85 Million ≈ $23.98 Million	CN¥-19.58 Million ≈ $-2.87 Million	-0.120x	-180.57%
2014-12-31	CN¥79.56 Million ≈ $11.64 Million	CN¥11.80 Million ≈ $1.73 Million	0.148x	--

About Poco Holding Co Ltd

SHE:300811 China Electronic Components

Market Cap

$3.59 Billion

CN¥24.54 Billion CNY

Market Cap Rank

#4417 Global

#698 in China

Share Price

CN¥84.69

Change (1 day)

+3.41%

52-Week Range

CN¥55.13 - CN¥131.92

All Time High

CN¥131.92