Hoshine Silicon Ind Co Ltd Cash Flow Conversion Efficiency
Hoshine Silicon Ind Co Ltd 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.
Cash Flow Conversion Efficiency of Hoshine Silicon Ind Co Ltd (2012–2025)
Cash flow conversion efficiency of Hoshine Silicon Ind Co Ltd from 2012 to 2025. This chart illustrates how Hoshine Silicon Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hoshine Silicon Ind Co Ltd share price for real-time trading data and today's change.
Hoshine Silicon Ind Co Ltd Cash Flow Conversion Ratio Explained
Hoshine Silicon Ind Co 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.
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. Also see Hoshine Silicon Ind Co Ltd (603260) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.034x |
|
Glanbia PLC
IR:GL9
|
0.021x |
|
Budimex S.A.
WAR:BDX
|
-0.016x |
|
AAC Technologies Holdings Inc
F:A2XN
|
0.041x |
|
EVN AG
VI:EVN
|
-0.007x |
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.217x |
|
Intercorp Financial Services Inc
NYSE:IFS
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Hoshine Silicon Ind Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hoshine Silicon Ind Co Ltd from 2012 to 2025. Review 603260 cash flow after capex ratio 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¥29.30 Billion ≈ $4.29 Billion |
CN¥4.01 Billion ≈ $587.24 Million |
0.137x | -0.45% |
| 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 solar panels, including N-type monocrystalline high-efficiency bifacial modules; silicon metals, silicon metal powders, and fine silicon metal powders; and graphitized carbon electrodes. The company also provides silicone monomers comprising methyltrichlorosilan… Read more