Hoshine Silicon Ind Co Ltd (603260) - Cash Flow Conversion Efficiency
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 ≈ $29.79 Million USD) by net assets (CN¥31.97 Billion ≈ $4.68 Billion USD). 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. Read 603260 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
0.038x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.051x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.102x |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
-0.061x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
Indutrade AB
ST:INDT
|
0.093x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-0.503x |
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. For the full company profile with market capitalisation and key ratios, see market value of Hoshine Silicon Ind Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥32.83 Billion ≈ $4.80 Billion |
CN¥4.52 Billion ≈ $660.99 Million |
0.138x | +772.77% |
| 2023-12-31 | CN¥32.42 Billion ≈ $4.74 Billion |
CN¥-663.10 Million ≈ $-97.03 Million |
-0.020x | +21.67% |
| 2022-12-31 | CN¥23.98 Billion ≈ $3.51 Billion |
CN¥-626.03 Million ≈ $-91.61 Million |
-0.026x | -114.25% |
| 2021-12-31 | CN¥20.24 Billion ≈ $2.96 Billion |
CN¥3.71 Billion ≈ $542.71 Million |
0.183x | +42.95% |
| 2020-12-31 | CN¥9.79 Billion ≈ $1.43 Billion |
CN¥1.25 Billion ≈ $183.54 Million |
0.128x | -19.46% |
| 2019-12-31 | CN¥8.60 Billion ≈ $1.26 Billion |
CN¥1.37 Billion ≈ $200.30 Million |
0.159x | +2.43% |
| 2018-12-31 | CN¥8.03 Billion ≈ $1.17 Billion |
CN¥1.25 Billion ≈ $182.52 Million |
0.155x | -55.98% |
| 2017-12-31 | CN¥5.47 Billion ≈ $799.76 Million |
CN¥1.93 Billion ≈ $282.27 Million |
0.353x | +2.65% |
| 2016-12-31 | CN¥2.70 Billion ≈ $395.32 Million |
CN¥928.91 Million ≈ $135.93 Million |
0.344x | -26.74% |
| 2015-12-31 | CN¥2.03 Billion ≈ $296.91 Million |
CN¥952.33 Million ≈ $139.36 Million |
0.469x | +4.90% |
| 2014-12-31 | CN¥1.83 Billion ≈ $267.18 Million |
CN¥816.99 Million ≈ $119.55 Million |
0.447x | +997.82% |
| 2013-12-31 | CN¥1.69 Billion ≈ $246.94 Million |
CN¥68.78 Million ≈ $10.06 Million |
0.041x | +146.60% |
| 2012-12-31 | CN¥1.09 Billion ≈ $159.81 Million |
CN¥-95.52 Million ≈ $-13.98 Million |
-0.087x | -- |
About 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