Poly Plastic Masterbatch Suzhou Co (300905) - Cash Flow Conversion Efficiency
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. Also see 300905 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Poly Plastic Masterbatch Suzhou Co cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
0.002x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.029x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.086x |
|
Hengtong Logistic Co Ltd
SHG:603223
|
-0.077x |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
Fiyta Holdings Ltd
SHE:000026
|
0.050x |
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. View 300905 live share price for real-time trading data and today's change.
| 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
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