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. See Poco Holding Co Ltd (300811) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Poco Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Pfizer Limited NSE:PFIZER	0.143x
China Railway Hi-tech Industry Corp Ltd SHG:600528	0.101x
ACME Solar Holdings Limited NSE:ACMESOLAR	0.151x
Bank of Xi'An Co Ltd SHG:600928	0.403x
KANSAI PAINT SPON.ADR/1/2 F:KAP0	N/A
Shanghai Kingstar Winning Software SHE:300253	-0.012x
Adaptive Biotechnologies Corp NASDAQ:ADPT	-0.032x
Hub Group Inc NASDAQ:HUBG	0.016x

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 Poco Holding Co Ltd stock valuation.

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

$2.43 Billion

CN¥16.61 Billion CNY

Market Cap Rank

#5468 Global

#966 in China

Share Price

CN¥57.31

Change (1 day)

-1.34%

52-Week Range

CN¥54.79 - CN¥131.92

All Time High

CN¥131.92