Poly Plastic Masterbatch Suzhou Co
Poly Plastic Masterbatch (SuZhou) Co.,Ltd engages in the research and development, production, and sale of chemical fiber solution colorings and advanced functional modified materials in China and internationally. It offers chemical fibers, plastic products, and film masterbatches, as well as inks and color pastes for chemical fiber, automotive, E/E, optical material, and other materials. The com… Read more
Poly Plastic Masterbatch Suzhou Co (300905) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Poly Plastic Masterbatch Suzhou Co (300905) has a cash flow conversion efficiency ratio of 0.031x 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¥61.23 Million) by net assets (CN¥1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poly Plastic Masterbatch Suzhou Co - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Poly Plastic Masterbatch Suzhou Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Poly Plastic Masterbatch Suzhou Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poly Plastic Masterbatch Suzhou Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Television Media Ltd
SHG:600088
|
-0.005x |
|
Voltalia S.A.
LSE:0QW7
|
0.043x |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.025x |
|
Consolidated Communications Holdings Inc
F:C8C
|
0.060x |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Poly Plastic Masterbatch Suzhou Co (2016–2024)
The table below shows the annual cash flow conversion efficiency of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | CN¥132.73 Million | 0.070x | +153.18% |
| 2023-12-31 | CN¥1.83 Billion | CN¥50.59 Million | 0.028x | +202.93% |
| 2022-12-31 | CN¥1.30 Billion | CN¥-34.89 Million | -0.027x | -125.80% |
| 2021-12-31 | CN¥1.29 Billion | CN¥134.19 Million | 0.104x | +113.02% |
| 2020-12-31 | CN¥1.25 Billion | CN¥61.46 Million | 0.049x | -74.19% |
| 2019-12-31 | CN¥376.07 Million | CN¥71.38 Million | 0.190x | +30.55% |
| 2018-12-31 | CN¥275.41 Million | CN¥40.04 Million | 0.145x | +20.03% |
| 2017-12-31 | CN¥191.37 Million | CN¥23.18 Million | 0.121x | -70.88% |
| 2016-12-31 | CN¥118.58 Million | CN¥49.32 Million | 0.416x | -- |