Poly Plastic Masterbatch Suzhou Co (300905) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.96 Million USD) by net assets (CN¥1.96 Billion ≈ $286.72 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 net asset quality index of Poly Plastic Masterbatch Suzhou Co to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Poly Plastic Masterbatch Suzhou Co to evaluate the quality of earnings relative to operating cash generation.

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
EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.312x
ZJMI Environmental Energy Co. Ltd. SHG:603071	N/A
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x
Covenant Logistics Group, Inc. NYSE:CVLG	0.071x
Green Cross Corp KO:006280	0.094x
Ls Cable & System Asia Ltd KO:229640	0.011x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.075x
Power Generation Corp 3 VN:PGV	0.111x

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. For the full company profile with market capitalisation and key ratios, see Poly Plastic Masterbatch Suzhou Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.89 Billion ≈ $276.82 Million	CN¥132.73 Million ≈ $19.42 Million	0.070x	+153.18%
2023-12-31	CN¥1.83 Billion ≈ $267.15 Million	CN¥50.59 Million ≈ $7.40 Million	0.028x	+202.93%
2022-12-31	CN¥1.30 Billion ≈ $189.60 Million	CN¥-34.89 Million ≈ $-5.10 Million	-0.027x	-125.80%
2021-12-31	CN¥1.29 Billion ≈ $188.16 Million	CN¥134.19 Million ≈ $19.64 Million	0.104x	+113.02%
2020-12-31	CN¥1.25 Billion ≈ $183.58 Million	CN¥61.46 Million ≈ $8.99 Million	0.049x	-74.19%
2019-12-31	CN¥376.07 Million ≈ $55.03 Million	CN¥71.38 Million ≈ $10.45 Million	0.190x	+30.55%
2018-12-31	CN¥275.41 Million ≈ $40.30 Million	CN¥40.04 Million ≈ $5.86 Million	0.145x	+20.03%
2017-12-31	CN¥191.37 Million ≈ $28.00 Million	CN¥23.18 Million ≈ $3.39 Million	0.121x	-70.88%
2016-12-31	CN¥118.58 Million ≈ $17.35 Million	CN¥49.32 Million ≈ $7.22 Million	0.416x	--

About Poly Plastic Masterbatch Suzhou Co

SHE:300905 China Specialty Chemicals

Market Cap

$956.79 Million

CN¥6.54 Billion CNY

Market Cap Rank

#8912 Global

#2096 in China

Share Price

CN¥36.57

Change (1 day)

-3.51%

52-Week Range

CN¥29.64 - CN¥78.91

All Time High

CN¥78.91