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. See Hoshine Silicon Ind Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hoshine Silicon Ind Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hoshine Silicon Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
1.056x |
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.164x |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
0.109x |
|
Figma, Inc.
NYSE:FIG
|
0.026x |
|
CTP N.V.
AS:CTPNV
|
0.016x |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
0.018x |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.380x |
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. 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 |
|---|---|---|---|---|
| 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