Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Based on the latest financial reports, Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) has a cash flow conversion efficiency ratio of 0.034x 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¥107.21 Million ≈ $15.69 Million USD) by net assets (CN¥3.13 Billion ≈ $458.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanghai Haoyuan Chemexpress Co. Ltd. A market cap and net worth for the company's overall valuation and market capitalisation.

Shanghai Haoyuan Chemexpress Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shanghai Haoyuan Chemexpress Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Haoyuan Chemexpress Co. Ltd. A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Haoyuan Chemexpress Co. Ltd. A ranked by their cash flow conversion efficiency. Explore 688131 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rev Group Inc NYSE:REVG	0.185x
North Industries Group Red Arrow Co Ltd SHE:000519	0.039x
Downer Edi Ltd AU:DOW	0.105x
Betta Pharmaceuticals Co Ltd SHE:300558	0.033x
BankUnited Inc NYSE:BKU	0.043x
Hang Zhou Iron & Steel Co Ltd SHG:600126	0.124x
Shenzhen Everbest Machinery Indus SHE:002980	0.001x
CRRC Corporation Limited F:C2L	-0.034x

Annual Cash Flow Conversion Efficiency for Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 2025. View Shanghai Haoyuan Chemexpress Co. Ltd. A stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.43 Billion ≈ $1.38 Billion	CN¥317.75 Million ≈ $46.50 Million	0.034x	-74.37%
2024-12-31	CN¥2.90 Billion ≈ $424.98 Million	CN¥381.96 Million ≈ $55.89 Million	0.132x	+633.61%
2023-12-31	CN¥2.53 Billion ≈ $369.67 Million	CN¥-62.27 Million ≈ $-9.11 Million	-0.025x	+76.07%
2022-12-31	CN¥2.33 Billion ≈ $341.24 Million	CN¥-240.23 Million ≈ $-35.15 Million	-0.103x	-427.11%
2021-12-31	CN¥1.84 Billion ≈ $268.73 Million	CN¥57.83 Million ≈ $8.46 Million	0.031x	-85.77%
2020-12-31	CN¥527.81 Million ≈ $77.24 Million	CN¥116.79 Million ≈ $17.09 Million	0.221x	+54.98%
2019-12-31	CN¥399.73 Million ≈ $58.49 Million	CN¥57.07 Million ≈ $8.35 Million	0.143x	-10.78%
2018-12-31	CN¥177.65 Million ≈ $26.00 Million	CN¥28.43 Million ≈ $4.16 Million	0.160x	+72.73%
2017-12-31	CN¥114.74 Million ≈ $16.79 Million	CN¥10.63 Million ≈ $1.56 Million	0.093x	+143.20%
2016-12-31	CN¥56.86 Million ≈ $8.32 Million	CN¥-12.19 Million ≈ $-1.78 Million	-0.214x	-484.77%
2015-12-31	CN¥32.65 Million ≈ $4.78 Million	CN¥1.82 Million ≈ $266.30K	0.056x	+146.55%
2014-12-31	CN¥33.10 Million ≈ $4.84 Million	CN¥-3.96 Million ≈ $-579.94K	-0.120x	-197.57%
2013-12-31	CN¥9.70 Million ≈ $1.42 Million	CN¥1.19 Million ≈ $174.12K	0.123x	--

About Shanghai Haoyuan Chemexpress Co. Ltd. A

SHG:688131 China Drug Manufacturers - Specialty & Generic

Market Cap

$3.12 Billion

CN¥21.31 Billion CNY

Market Cap Rank

#4834 Global

#808 in China

Share Price

CN¥100.48

Change (1 day)

-1.66%

52-Week Range

CN¥60.36 - CN¥102.18

All Time High

CN¥148.50