Polaris Bay Group Co Ltd
Huachuang Yunxin Digital Technology Co., Ltd. engages in the securities businesses in China. The company offers securities and futures brokerage, fund distribution, securities and derivatives investment and consulting, securities underwriting and sponsorship; and credit transaction business comprising margin financing and securities lending, financial advice for securities trading and investment,… Read more
Polaris Bay Group Co Ltd (600155) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.207x
Based on the latest financial reports, Polaris Bay Group Co Ltd (600155) has a cash flow conversion efficiency ratio of -0.207x 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¥-4.37 Billion) by net assets (CN¥21.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polaris Bay Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Polaris Bay Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polaris Bay Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polaris Bay Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.062x |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
0.007x |
|
SPAREBK 1 NORD-NORGE NK18
F:93S
|
N/A |
|
AtriCure Inc
NASDAQ:ATRC
|
0.056x |
|
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
|
0.028x |
|
Nektar Therapeutics
NASDAQ:NKTR
|
-0.573x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
Annual Cash Flow Conversion Efficiency for Polaris Bay Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Polaris Bay Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.11 Billion | CN¥3.97 Billion | 0.188x | +133.51% |
| 2023-12-31 | CN¥19.84 Billion | CN¥1.60 Billion | 0.080x | +273.53% |
| 2022-12-31 | CN¥19.60 Billion | CN¥-909.06 Million | -0.046x | -125.73% |
| 2021-12-31 | CN¥16.28 Billion | CN¥2.93 Billion | 0.180x | +53.26% |
| 2020-12-31 | CN¥15.24 Billion | CN¥1.79 Billion | 0.118x | +388.04% |
| 2019-12-31 | CN¥15.02 Billion | CN¥361.84 Million | 0.024x | +124.50% |
| 2018-12-31 | CN¥15.22 Billion | CN¥-1.50 Billion | -0.098x | +59.70% |
| 2017-12-31 | CN¥15.23 Billion | CN¥-3.72 Billion | -0.244x | +49.74% |
| 2016-12-31 | CN¥15.17 Billion | CN¥-7.36 Billion | -0.486x | -540.51% |
| 2015-12-31 | CN¥365.61 Million | CN¥-27.71 Million | -0.076x | +90.49% |
| 2014-12-31 | CN¥148.53 Million | CN¥-118.40 Million | -0.797x | +89.55% |
| 2013-12-31 | CN¥105.15 Million | CN¥-801.78 Million | -7.625x | -25390.08% |
| 2012-12-31 | CN¥-613.24 Million | CN¥-18.49 Million | 0.030x | -83.37% |
| 2011-12-31 | CN¥-474.67 Million | CN¥-86.07 Million | 0.181x | +12423.37% |
| 2010-12-31 | CN¥-2.64 Billion | CN¥3.88 Million | -0.001x | -33.01% |
| 2009-12-31 | CN¥-2.64 Billion | CN¥2.92 Million | -0.001x | -108.30% |
| 2008-12-31 | CN¥-2.34 Billion | CN¥-31.22 Million | 0.013x | +133.40% |
| 2007-12-31 | CN¥-1.55 Billion | CN¥61.80 Million | -0.040x | -123.22% |
| 2006-12-31 | CN¥-1.56 Billion | CN¥-267.53 Million | 0.172x | +123.41% |
| 2005-12-31 | CN¥121.39 Million | CN¥-89.09 Million | -0.734x | -486.13% |
| 2004-12-31 | CN¥1.02 Billion | CN¥192.96 Million | 0.190x | +43.61% |
| 2003-12-31 | CN¥977.11 Million | CN¥129.32 Million | 0.132x | -6.31% |
| 2002-12-31 | CN¥1.07 Billion | CN¥151.65 Million | 0.141x | -1.69% |
| 2001-12-31 | CN¥1.03 Billion | CN¥147.53 Million | 0.144x | -7.86% |
| 2000-12-31 | CN¥943.36 Million | CN¥147.11 Million | 0.156x | +44.65% |
| 1999-12-31 | CN¥748.66 Million | CN¥80.71 Million | 0.108x | +23.93% |
| 1998-12-31 | CN¥619.42 Million | CN¥53.88 Million | 0.087x | -- |