Shanghai Huide Science & Technology Co Ltd
Shanghai Huide Science & Technology Co.,Ltd engages in the research, production, sale, and service of polyurethane resin for leather and polyurethane elastomer related products in China and internationally. It also provides polyester polyol, polyurethane stock, waterborne polyurethane, polyurethane adhesive potting adhesive, and thermoplastic polyurethane elastomer, as well as new energy vehicle … Read more
Shanghai Huide Science & Technology Co Ltd (603192) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Shanghai Huide Science & Technology Co Ltd (603192) has a cash flow conversion efficiency ratio of 0.044x 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¥69.57 Million) by net assets (CN¥1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Huide Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shanghai Huide Science & Technology 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.
Shanghai Huide Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Huide Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACG Metals Limited
PINK:ACGAF
|
N/A |
|
Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes
LSE:0O3Q
|
N/A |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.006x |
|
C&C International Corp.
KQ:352480
|
0.045x |
|
Zura Bio Limited
F:94E
|
-0.130x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.051x |
|
Audinate Group Ltd
AU:AD8
|
0.038x |
|
91App Inc
TWO:6741
|
0.010x |
Annual Cash Flow Conversion Efficiency for Shanghai Huide Science & Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Huide Science & Technology Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.55 Billion | CN¥27.91 Million | 0.018x | -89.15% |
| 2023-12-31 | CN¥1.44 Billion | CN¥239.12 Million | 0.166x | +303.44% |
| 2022-12-31 | CN¥1.40 Billion | CN¥57.33 Million | 0.041x | -78.15% |
| 2021-12-31 | CN¥1.37 Billion | CN¥256.96 Million | 0.188x | +49.98% |
| 2020-12-31 | CN¥1.29 Billion | CN¥161.82 Million | 0.125x | +69.32% |
| 2019-12-31 | CN¥1.21 Billion | CN¥89.40 Million | 0.074x | -8.15% |
| 2018-12-31 | CN¥1.12 Billion | CN¥89.99 Million | 0.081x | -63.36% |
| 2017-12-31 | CN¥530.13 Million | CN¥116.58 Million | 0.220x | -48.06% |
| 2016-12-31 | CN¥458.93 Million | CN¥194.30 Million | 0.423x | +16.65% |
| 2015-12-31 | CN¥361.70 Million | CN¥131.28 Million | 0.363x | +27.19% |
| 2014-12-31 | CN¥398.20 Million | CN¥113.63 Million | 0.285x | -- |