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.

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. Read how much debt does Poly Plastic Masterbatch Suzhou Co carry for a breakdown of total debt and financial obligations.

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
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	0.043x
AOZORA BANK LTD ADR/20 F:AON0	N/A
Rogers Corporation NYSE:ROG	0.039x
YGSOFT Inc SHE:002063	0.011x
AlzChem Group AG XETRA:ACT	0.083x
Hap Seng Consolidated Bhd KLSE:3034	0.034x
Blackline Inc NASDAQ:BL	0.072x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x

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 market cap and net worth.

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

$1.83 Billion

CN¥12.48 Billion CNY

Market Cap Rank

#6665 Global

#1553 in China

Share Price

CN¥69.81

Change (1 day)

+9.13%

52-Week Range

CN¥25.14 - CN¥69.81

All Time High

CN¥69.81