Shanghai Huide Science & Technology Co Ltd (603192) - Cash Flow Conversion Efficiency
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 ≈ $10.18 Million USD) by net assets (CN¥1.59 Billion ≈ $233.26 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 operational self-sufficiency of Shanghai Huide Science & Technology Co L to measure how many days the company can operate on defensive assets alone.
Shanghai Huide Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Shanghai Huide Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
0.085x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.231x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.074x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
|
Forth Corporation Public Company Limited
BK:FORTH
|
-0.018x |
|
GWA Group Ltd
AU:GWA
|
0.116x |
Annual Cash Flow Conversion Efficiency for Shanghai Huide Science & Technology Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Huide Science & Technology Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 603192 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.60 Billion ≈ $234.70 Million |
CN¥328.95 Million ≈ $48.14 Million |
0.205x | +1040.42% |
| 2024-12-31 | CN¥1.55 Billion ≈ $227.13 Million |
CN¥27.91 Million ≈ $4.08 Million |
0.018x | -89.15% |
| 2023-12-31 | CN¥1.44 Billion ≈ $211.15 Million |
CN¥239.12 Million ≈ $34.99 Million |
0.166x | +303.44% |
| 2022-12-31 | CN¥1.40 Billion ≈ $204.24 Million |
CN¥57.33 Million ≈ $8.39 Million |
0.041x | -78.15% |
| 2021-12-31 | CN¥1.37 Billion ≈ $200.05 Million |
CN¥256.96 Million ≈ $37.60 Million |
0.188x | +49.98% |
| 2020-12-31 | CN¥1.29 Billion ≈ $188.95 Million |
CN¥161.82 Million ≈ $23.68 Million |
0.125x | +69.32% |
| 2019-12-31 | CN¥1.21 Billion ≈ $176.75 Million |
CN¥89.40 Million ≈ $13.08 Million |
0.074x | -8.15% |
| 2018-12-31 | CN¥1.12 Billion ≈ $163.42 Million |
CN¥89.99 Million ≈ $13.17 Million |
0.081x | -63.36% |
| 2017-12-31 | CN¥530.13 Million ≈ $77.57 Million |
CN¥116.58 Million ≈ $17.06 Million |
0.220x | -48.06% |
| 2016-12-31 | CN¥458.93 Million ≈ $67.16 Million |
CN¥194.30 Million ≈ $28.43 Million |
0.423x | +16.65% |
| 2015-12-31 | CN¥361.70 Million ≈ $52.93 Million |
CN¥131.28 Million ≈ $19.21 Million |
0.363x | +27.19% |
| 2014-12-31 | CN¥398.20 Million ≈ $58.27 Million |
CN¥113.63 Million ≈ $16.63 Million |
0.285x | -- |
About 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