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

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.

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. Explore Polyrocks Chemical Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GMP Property SOCIMI SA MC:YGMP	0.023x
Rami Levi TA:RMLI	0.169x
Hubei Heyuan Gas Co Ltd SHE:002971	0.062x
U-Haul Holding Company NYSE:UHAL	0.031x
Verint Systems Inc NASDAQ:VRNT	0.014x
Lapidoth TA:LAPD	0.028x
Ryerson Holding Corporation NYSE:RYZ	-0.011x
Norconsult ASA OL:NORCO	-0.019x

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. View Polyrocks Chemical Co Ltd stock price for real-time trading data and today's change.

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

$1.24 Billion

CN¥8.49 Billion CNY

Market Cap Rank

#8038 Global

#1856 in China

Share Price

CN¥70.00

Change (1 day)

+2.79%

52-Week Range

CN¥20.23 - CN¥112.20

All Time High

CN¥112.20