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.

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. Read 300811 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
Tongling Jingd SHG:600577	0.068x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
MARFRIG GL.FOOD.ADR/2O.N. F:MGP1	N/A
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
AU Optronics TW:2409	0.018x
Sejong Telecom Inc KQ:036630	0.017x
Virtu Financial, Inc. NYSE:VIRT	-0.035x

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. For the full company profile with market capitalisation and key ratios, see 300811 stock market capitalisation.

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

$4.10 Billion

CN¥28.00 Billion CNY

Market Cap Rank

#4095 Global

#696 in China

Share Price

CN¥96.61

Change (1 day)

+6.86%

52-Week Range

CN¥40.14 - CN¥96.61

All Time High

CN¥96.61