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. See Epoxy Base Electronic Material Corp Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Epoxy Base Electronic Material Corp Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Epoxy Base Electronic Material Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Moons' Elec Co Ltd SHG:603728	0.020x
Titan Cement International SA BR:TITC	0.084x
Nordic Semiconductor ASA OL:NOD	0.001x
Humanwell Healthcare Group Co Ltd SHG:600079	0.042x
Indivior PLC Ordinary Shares NASDAQ:INDV	0.198x
Antar Chile SN:ANTARCHILE	0.005x
AUMOVIO N XETRA:AMV0	N/A
Indorama Ventures PCL BK:IVL	0.120x

Annual Cash Flow Conversion Efficiency for Epoxy Base Electronic Material Corp Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Epoxy Base Electronic Material Corp Ltd from 2007 to 2025. 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
2025-12-31	CN¥3.46 Billion ≈ $505.62 Million	CN¥18.63 Million ≈ $2.73 Million	0.005x	-72.75%
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

$3.91 Billion

CN¥26.74 Billion CNY

Market Cap Rank

#4253 Global

#703 in China

Share Price

CN¥23.58

Change (1 day)

+1.64%

52-Week Range

CN¥6.18 - CN¥23.58

All Time High

CN¥23.58