Epoxy Base Electronic Material Corp Ltd (603002) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Based on the latest financial reports, Epoxy Base Electronic Material Corp Ltd (603002) has a cash flow conversion efficiency ratio of 0.002x 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¥7.58 Million ≈ $1.11 Million USD) by net assets (CN¥3.44 Billion ≈ $504.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Epoxy Base Electronic Material Corp Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Epoxy Base Electronic Material Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Epoxy Base Electronic Material Corp Ltd for a breakdown of total debt and financial obligations.

Epoxy Base Electronic Material Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Epoxy Base Electronic Material Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Visual China Group Co Ltd SHE:000681	0.012x
Helios Technologies Inc NYSE:HLIO	0.028x
Teekay Tankers Ltd NYSE:TNK	0.039x
Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	-0.018x
Mayora Indah Tbk JK:MYOR	0.058x
Sinbon Electronics Co Ltd TW:3023	0.040x
Inv La Constru SN:ILC	0.106x
Enerflex Ltd. TO:EFX	0.046x

Annual Cash Flow Conversion Efficiency for Epoxy Base Electronic Material Corp Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Epoxy Base Electronic Material Corp Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 603002 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.44 Billion ≈ $503.78 Million	CN¥68.12 Million ≈ $9.97 Million	0.020x	-75.89%
2023-12-31	CN¥3.45 Billion ≈ $504.63 Million	CN¥283.00 Million ≈ $41.41 Million	0.082x	+306.00%
2022-12-31	CN¥2.46 Billion ≈ $359.31 Million	CN¥49.63 Million ≈ $7.26 Million	0.020x	-87.52%
2021-12-31	CN¥2.08 Billion ≈ $304.52 Million	CN¥337.00 Million ≈ $49.31 Million	0.162x	-0.80%
2020-12-31	CN¥1.97 Billion ≈ $288.33 Million	CN¥321.65 Million ≈ $47.07 Million	0.163x	+406.70%
2019-12-31	CN¥1.16 Billion ≈ $169.76 Million	CN¥37.38 Million ≈ $5.47 Million	0.032x	-73.91%
2018-12-31	CN¥1.11 Billion ≈ $162.44 Million	CN¥137.08 Million ≈ $20.06 Million	0.123x	+291.53%
2017-12-31	CN¥1.10 Billion ≈ $160.69 Million	CN¥34.63 Million ≈ $5.07 Million	0.032x	-40.04%
2016-12-31	CN¥1.03 Billion ≈ $150.48 Million	CN¥54.09 Million ≈ $7.92 Million	0.053x	+239.10%
2015-12-31	CN¥979.37 Million ≈ $143.31 Million	CN¥-37.04 Million ≈ $-5.42 Million	-0.038x	-159.60%
2014-12-31	CN¥934.92 Million ≈ $136.81 Million	CN¥59.32 Million ≈ $8.68 Million	0.063x	+24.50%
2013-12-31	CN¥892.99 Million ≈ $130.67 Million	CN¥45.51 Million ≈ $6.66 Million	0.051x	-69.09%
2012-12-31	CN¥840.11 Million ≈ $122.93 Million	CN¥138.52 Million ≈ $20.27 Million	0.165x	+352.46%
2011-12-31	CN¥484.49 Million ≈ $70.90 Million	CN¥-31.64 Million ≈ $-4.63 Million	-0.065x	-148.66%
2010-12-31	CN¥457.93 Million ≈ $67.01 Million	CN¥61.46 Million ≈ $8.99 Million	0.134x	-66.93%
2009-12-31	CN¥418.66 Million ≈ $61.26 Million	CN¥169.92 Million ≈ $24.86 Million	0.406x	+30.35%
2008-12-31	CN¥376.23 Million ≈ $55.05 Million	CN¥117.14 Million ≈ $17.14 Million	0.311x	-47.37%
2007-12-31	CN¥350.36 Million ≈ $51.27 Million	CN¥207.27 Million ≈ $30.33 Million	0.592x	--

About Epoxy Base Electronic Material Corp Ltd

SHG:603002 China Chemicals

Market Cap

$2.31 Billion

CN¥15.80 Billion CNY

Market Cap Rank

#5788 Global

#1223 in China

Share Price

CN¥13.93

Change (1 day)

+0.80%

52-Week Range

CN¥5.52 - CN¥15.15

All Time High

CN¥15.15