Polyrocks Chemical Co Ltd
Polyrocks Chemical Co.,LTD researches, produces, and distributes environmental halogen-free flame retardant plastics in China and internationally. The company offers flame retardant; degradable plastics products, including blown film, extrusion, injection, and 3D printing materials; and glass filled and mineral filled PP products. It also provides polyolefin materials, engineering plastics, funct… Read more
Polyrocks Chemical Co Ltd (688669) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Polyrocks Chemical Co Ltd (688669) has a cash flow conversion efficiency ratio of 0.030x 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¥44.48 Million) by net assets (CN¥1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polyrocks Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Polyrocks Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polyrocks Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polyrocks Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastnine AB (publ)
ST:EAST
|
0.012x |
|
Alphamin Resources Corp
PINK:AFMJF
|
0.124x |
|
Amper S.A.
PINK:APMRF
|
-0.274x |
|
D-Link Corp
TW:2332
|
-0.018x |
|
LOG Commercial Properties e Participações S.A
SA:LOGG3
|
-0.017x |
|
Lever Global Corporation
OTCQB:LVER
|
-1.470x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.083x |
Annual Cash Flow Conversion Efficiency for Polyrocks Chemical Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Polyrocks Chemical Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.49 Billion | CN¥568.13 Million | 0.381x | +172.04% |
| 2023-12-31 | CN¥1.76 Billion | CN¥246.17 Million | 0.140x | +177.87% |
| 2022-12-31 | CN¥1.73 Billion | CN¥87.06 Million | 0.050x | +98.81% |
| 2021-12-31 | CN¥1.67 Billion | CN¥42.44 Million | 0.025x | -71.45% |
| 2020-12-31 | CN¥745.77 Million | CN¥66.30 Million | 0.089x | -19.70% |
| 2019-12-31 | CN¥569.79 Million | CN¥63.09 Million | 0.111x | +348.24% |
| 2018-12-31 | CN¥422.57 Million | CN¥-18.85 Million | -0.045x | -141.23% |
| 2017-12-31 | CN¥341.60 Million | CN¥36.95 Million | 0.108x | -38.67% |
| 2016-12-31 | CN¥289.09 Million | CN¥50.99 Million | 0.176x | -30.74% |
| 2015-12-31 | CN¥198.98 Million | CN¥50.68 Million | 0.255x | +44.45% |
| 2014-12-31 | CN¥171.41 Million | CN¥30.22 Million | 0.176x | +12816.20% |
| 2013-12-31 | CN¥148.71 Million | CN¥203.01K | 0.001x | -- |