Poly Plastic Masterbatch Suzhou Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Poly Plastic Masterbatch Suzhou Co 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.

Cash Flow Conversion Efficiency of Poly Plastic Masterbatch Suzhou Co (2016–2024)

Cash flow conversion efficiency of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024. This chart illustrates how Poly Plastic Masterbatch Suzhou Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Poly Plastic Masterbatch Suzhou Co for real-time trading data and today's change.

Poly Plastic Masterbatch Suzhou Co Cash Flow Conversion Ratio Explained

Poly Plastic Masterbatch Suzhou Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Poly Plastic Masterbatch Suzhou Co market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
B Communications Ltd TA:BCOM	0.170x
Shenzhen INVT Electric Co Ltd SHE:002334	0.060x
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x
QITIAN Technology Group Co Ltd SHE:300061	-0.191x
Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.026x
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	0.032x
Van Phu - Invest Investment JSC VN:VPI	-0.004x
Ningbo Thermal Power Co Ltd SHG:600982	0.071x

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. Review Poly Plastic Masterbatch Suzhou Co (300905) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$744.86 Million

CN¥5.09 Billion CNY

Market Cap Rank

#9935 Global

#2557 in China

Share Price

CN¥28.47

Change (1 day)

+4.06%

52-Week Range

CN¥27.28 - CN¥78.91

All Time High

CN¥78.91