Polyrocks Chemical Co Ltd (688669) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.51 Million USD) by net assets (CN¥1.50 Billion ≈ $220.00 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 688669 net asset quality score to measure how much of total assets are equity-financed.

Polyrocks Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Polyrocks Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Polyrocks Chemical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	0.057x
Shanghai SK Automation Technology Co. Ltd. A SHG:688155	N/A
Genertec Universal Medical Group Company Limited F:5UM	-0.067x
Shandong Lukang Pharmaceutical Co Ltd SHG:600789	-0.001x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x
Limin Chemical Co Ltd SHE:002734	0.028x
Certara Inc NASDAQ:CERT	0.027x
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.104x

Annual Cash Flow Conversion Efficiency for Polyrocks Chemical Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Polyrocks Chemical Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Polyrocks Chemical Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.36 Billion ≈ $199.08 Million	CN¥289.24 Million ≈ $42.32 Million	0.213x	-44.27%
2024-12-31	CN¥1.49 Billion ≈ $217.93 Million	CN¥568.13 Million ≈ $83.13 Million	0.381x	+172.04%
2023-12-31	CN¥1.76 Billion ≈ $256.88 Million	CN¥246.17 Million ≈ $36.02 Million	0.140x	+177.87%
2022-12-31	CN¥1.73 Billion ≈ $252.44 Million	CN¥87.06 Million ≈ $12.74 Million	0.050x	+98.81%
2021-12-31	CN¥1.67 Billion ≈ $244.64 Million	CN¥42.44 Million ≈ $6.21 Million	0.025x	-71.45%
2020-12-31	CN¥745.77 Million ≈ $109.13 Million	CN¥66.30 Million ≈ $9.70 Million	0.089x	-19.70%
2019-12-31	CN¥569.79 Million ≈ $83.38 Million	CN¥63.09 Million ≈ $9.23 Million	0.111x	+348.24%
2018-12-31	CN¥422.57 Million ≈ $61.84 Million	CN¥-18.85 Million ≈ $-2.76 Million	-0.045x	-141.23%
2017-12-31	CN¥341.60 Million ≈ $49.99 Million	CN¥36.95 Million ≈ $5.41 Million	0.108x	-38.67%
2016-12-31	CN¥289.09 Million ≈ $42.30 Million	CN¥50.99 Million ≈ $7.46 Million	0.176x	-30.74%
2015-12-31	CN¥198.98 Million ≈ $29.12 Million	CN¥50.68 Million ≈ $7.42 Million	0.255x	+44.45%
2014-12-31	CN¥171.41 Million ≈ $25.08 Million	CN¥30.22 Million ≈ $4.42 Million	0.176x	+12816.20%
2013-12-31	CN¥148.71 Million ≈ $21.76 Million	CN¥203.01K ≈ $29.71K	0.001x	--

About Polyrocks Chemical Co Ltd

SHG:688669 China Specialty Chemicals

Market Cap

$1.12 Billion

CN¥7.69 Billion CNY

Market Cap Rank

#8426 Global

#1988 in China

Share Price

CN¥63.36

Change (1 day)

+6.43%

52-Week Range

CN¥20.23 - CN¥112.20

All Time High

CN¥112.20