Polyrocks Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Polyrocks Chemical Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Polyrocks Chemical Co Ltd from 2013 to 2025. This chart illustrates how Polyrocks Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Polyrocks Chemical Co Ltd (688669) share price today for real-time trading data and today's change.

Polyrocks Chemical Co Ltd Cash Flow Conversion Ratio Explained

Polyrocks Chemical 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.

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. Also see market value of Polyrocks Chemical Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dexterra Group Inc TO:DXT	0.148x
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
Hidrovias do Brasil S.A SA:HBSA3	0.232x
Guoguang Electric Co Ltd SHE:002045	0.004x
Republic Airways Holdings Inc NASDAQ:RJET	0.036x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x
PolyPeptide Group AG SW:PPGN	0.150x
Foxsemicon Integrated Technology Inc TW:3413	-0.012x

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. Review Polyrocks Chemical Co Ltd (688669) 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¥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

$810.69 Million

CN¥5.54 Billion CNY

Market Cap Rank

#9504 Global

#2388 in China

Share Price

CN¥45.66

Change (1 day)

-5.72%

52-Week Range

CN¥20.23 - CN¥112.20

All Time High

CN¥112.20