Poco Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Poco Holding Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Poco Holding Co Ltd (2014–2024)

Cash flow conversion efficiency of Poco Holding Co Ltd from 2014 to 2024. This chart illustrates how Poco Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Poco Holding Co Ltd (300811) share price today for real-time trading data and today's change.

Poco Holding Co Ltd Cash Flow Conversion Ratio Explained

Poco Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Poco Holding Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	-0.031x
ANSELL (UNSP.ADRS)/4 F:PD1	N/A
Coty Inc NYSE:COTY	0.036x
Unibel S.A PA:UNBL	0.077x
China Baoan Group Co Ltd SHE:000009	0.010x
Ebos Group Ltd AU:EBO	0.017x
PT Petrindo Jaya Kreasi Tbk JK:CUAN	0.099x
Customers Bancorp, Inc. NYSE:CUBI	0.049x

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. Review Poco Holding Co Ltd (300811) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.51 Billion

CN¥17.13 Billion CNY

Market Cap Rank

#5257 Global

#859 in China

Share Price

CN¥59.10

Change (1 day)

-7.09%

52-Week Range

CN¥55.13 - CN¥131.92

All Time High

CN¥131.92