Epoxy Base Electronic Material Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Epoxy Base Electronic Material Corp Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Epoxy Base Electronic Material Corp Ltd from 2007 to 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. View 603002 stock price for real-time trading data and today's change.

Epoxy Base Electronic Material Corp Ltd Cash Flow Conversion Ratio Explained

Epoxy Base Electronic Material Corp Ltd 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.

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. Also see 603002 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vera Therapeutics Inc NASDAQ:VERA	-0.213x
Medicover AB (publ) ST:MCOV-B	0.170x
Fleury S.A. SA:FLRY3	0.076x
PLGO NYSE:PLGO	0.122x
Blackbaud Inc NASDAQ:BLKB	0.682x
Progyny Inc NASDAQ:PGNY	0.213x
Wuxi Taclink Optoelectronics Technology Co. Ltd. A SHG:688205	N/A
Melia Hotels MC:MEL	0.165x

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. Review 603002 free cash flow generation 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
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 Specialty Chemicals

Market Cap

$2.14 Billion

CN¥14.61 Billion CNY

Market Cap Rank

#5720 Global

#1028 in China

Share Price

CN¥12.88

Change (1 day)

-5.08%

52-Week Range

CN¥6.73 - CN¥26.23

All Time High

CN¥26.23