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 operational self-sufficiency of Poco Holding Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CNO Financial Group Inc NYSE:CNO	0.061x
Amicus Therapeutics Inc NASDAQ:FOLD	0.059x
Sphere Entertainment Co. NYSE:SPHR	0.061x
Fortune Brands Innovations Inc. NYSE:FBIN	-0.051x
CNX Resources Corp NYSE:CNX	0.060x
Valvoline Inc NYSE:VVV	0.270x
BARRATT DEVEL. UNSP.ADR/2 F:3BAA	N/A
Fujian Funeng Co Ltd SHG:600483	0.072x

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

$4.55 Billion

CN¥31.06 Billion CNY

Market Cap Rank

#3852 Global

#596 in China

Share Price

CN¥107.18

Change (1 day)

+9.76%

52-Week Range

CN¥40.85 - CN¥131.92

All Time High

CN¥131.92