Swancor Advanced Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Swancor Advanced Materials Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Swancor Advanced Materials Co Ltd (688585) has a cash flow conversion efficiency ratio of -0.027x 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¥-35.97 Million ≈ $-5.26 Million USD) by net assets (CN¥1.34 Billion ≈ $195.82 Million 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 Swancor Advanced Materials Co Ltd (2016–2025)

Cash flow conversion efficiency of Swancor Advanced Materials Co Ltd from 2016 to 2025. This chart illustrates how Swancor Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Swancor Advanced Materials Co Ltd share price for real-time trading data and today's change.

Swancor Advanced Materials Co Ltd Cash Flow Conversion Ratio Explained

Swancor Advanced Materials 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.

Swancor Advanced Materials Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Swancor Advanced Materials Co Ltd ranked by their cash flow conversion efficiency. Also see Swancor Advanced Materials Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BrightSpring Health Services, Inc. Common Stock NASDAQ:BTSG	0.062x
Freedom Holding Corp NASDAQ:FRHC	-0.223x
Domino's Pizza Inc Common Stock NASDAQ:DPZ	-0.048x
MPI Corporation TWO:6223	0.063x
Biomarin Pharmaceutical Inc NASDAQ:BMRN	0.027x
ENKA Insaat ve Sanayi AS IS:ENKAI	0.022x
Ningbo Deye Technology Co Ltd SHG:605117	0.107x
Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	-0.032x

Annual Cash Flow Conversion Efficiency for Swancor Advanced Materials Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Swancor Advanced Materials Co Ltd from 2016 to 2025. Review Swancor Advanced Materials Co Ltd (688585) FCF generation index 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¥3.65 Billion ≈ $534.56 Million	CN¥95.64 Million ≈ $14.00 Million	0.026x	+28.16%
2024-12-31	CN¥1.27 Billion ≈ $185.91 Million	CN¥25.95 Million ≈ $3.80 Million	0.020x	-92.27%
2023-12-31	CN¥1.22 Billion ≈ $178.10 Million	CN¥321.59 Million ≈ $47.06 Million	0.264x	+906.03%
2022-12-31	CN¥1.15 Billion ≈ $167.77 Million	CN¥-37.58 Million ≈ $-5.50 Million	-0.033x	+43.00%
2021-12-31	CN¥1.05 Billion ≈ $154.06 Million	CN¥-60.55 Million ≈ $-8.86 Million	-0.058x	-3.13%
2020-12-31	CN¥1.06 Billion ≈ $155.78 Million	CN¥-59.37 Million ≈ $-8.69 Million	-0.056x	-208.97%
2019-12-31	CN¥861.45 Million ≈ $126.06 Million	CN¥44.09 Million ≈ $6.45 Million	0.051x	+127.71%
2018-12-31	CN¥790.66 Million ≈ $115.70 Million	CN¥-146.04 Million ≈ $-21.37 Million	-0.185x	-172.22%
2017-12-31	CN¥800.18 Million ≈ $117.09 Million	CN¥204.67 Million ≈ $29.95 Million	0.256x	-24.53%
2016-12-31	CN¥877.97 Million ≈ $128.48 Million	CN¥297.54 Million ≈ $43.54 Million	0.339x	--

About Swancor Advanced Materials Co Ltd

SHG:688585 China Specialty Chemicals

Market Cap

$10.63 Billion

CN¥72.61 Billion CNY

Market Cap Rank

#2064 Global

#189 in China

Share Price

CN¥180.02

Change (1 day)

-1.65%

52-Week Range

CN¥95.09 - CN¥221.00

All Time High

CN¥221.00