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.

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. Read debt load of Polyrocks Chemical Co Ltd for a breakdown of total debt and financial obligations.

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
Momentum Group AB (publ) ST:MMGR-B	0.046x
Ta Ann Holdings Bhd KLSE:5012	0.041x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Shinkong Textile Co Ltd TW:1419	0.011x
Henan Qingshuiyuan Technology Co Ltd SHE:300437	0.013x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
Idaho Strategic Resources Inc NYSE MKT:IDR	0.031x
Sturm Ruger & Company Inc NYSE:RGR	0.046x

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. For the full company profile with market capitalisation and key ratios, see 688669 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$605.80 Million

CN¥4.14 Billion CNY

Market Cap Rank

#11624 Global

#3545 in China

Share Price

CN¥34.12

Change (1 day)

+4.98%

52-Week Range

CN¥16.87 - CN¥34.12

All Time High

CN¥38.82