Hoshine Silicon Ind Co Ltd
Hoshine Silicon Industry Co., Ltd. engages in the production and sale of silicon-based materials in China and internationally. It offers silicon metals and metal powders, and graphite carbon electrodes. The company also provides silicone products comprising hydroxyl terminated polydimethylsiloxane linears, tetramethyldisiloxane, silicone oil, acetic silicone and neutral silicone sealants, methyl … Read more
Hoshine Silicon Ind Co Ltd (603260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Hoshine Silicon Ind Co Ltd (603260) has a cash flow conversion efficiency ratio of 0.006x 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¥203.56 Million) by net assets (CN¥31.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hoshine Silicon Ind Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hoshine Silicon Ind 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.
Hoshine Silicon Ind Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoshine Silicon Ind Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andon Health Co Ltd
SHE:002432
|
0.023x |
|
Warby Parker Inc
NYSE:WRBY
|
0.049x |
|
Bellring Brands LLC
NYSE:BRBR
|
0.006x |
|
Ninestar Corp
SHE:002180
|
0.016x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Acter Co Ltd
TWO:5536
|
0.019x |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.094x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Hoshine Silicon Ind Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hoshine Silicon Ind Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥32.83 Billion | CN¥4.52 Billion | 0.138x | +772.77% |
| 2023-12-31 | CN¥32.42 Billion | CN¥-663.10 Million | -0.020x | +21.67% |
| 2022-12-31 | CN¥23.98 Billion | CN¥-626.03 Million | -0.026x | -114.25% |
| 2021-12-31 | CN¥20.24 Billion | CN¥3.71 Billion | 0.183x | +42.95% |
| 2020-12-31 | CN¥9.79 Billion | CN¥1.25 Billion | 0.128x | -19.46% |
| 2019-12-31 | CN¥8.60 Billion | CN¥1.37 Billion | 0.159x | +2.43% |
| 2018-12-31 | CN¥8.03 Billion | CN¥1.25 Billion | 0.155x | -55.98% |
| 2017-12-31 | CN¥5.47 Billion | CN¥1.93 Billion | 0.353x | +2.65% |
| 2016-12-31 | CN¥2.70 Billion | CN¥928.91 Million | 0.344x | -26.74% |
| 2015-12-31 | CN¥2.03 Billion | CN¥952.33 Million | 0.469x | +4.90% |
| 2014-12-31 | CN¥1.83 Billion | CN¥816.99 Million | 0.447x | +997.82% |
| 2013-12-31 | CN¥1.69 Billion | CN¥68.78 Million | 0.041x | +146.60% |
| 2012-12-31 | CN¥1.09 Billion | CN¥-95.52 Million | -0.087x | -- |