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. See defensive interval ratio of Shanghai Haoyuan Chemexpress Co. Ltd. A to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Air France-KLM SA PA:AF	0.825x
Fibra Danhos MX:DANHOS13	0.022x
Seadrill Limited NYSE:SDRL	-0.014x
China Merchants Securities Co. Ltd F:195H	0.139x
Delek Logistics Partners LP NYSE:DKL	-8.454x
Worthington Industries Inc NYSE:WOR	0.053x
SASA Polyester Sanayi AS IS:SASA	0.052x
Harley-Davidson Inc NYSE:HOG	-0.074x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Haoyuan Chemexpress Co. Ltd. A.

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

$2.68 Billion

CN¥18.32 Billion CNY

Market Cap Rank

#5367 Global

#1032 in China

Share Price

CN¥86.37

Change (1 day)

+15.08%

52-Week Range

CN¥43.48 - CN¥88.38

All Time High

CN¥148.50