Shanghai HIUV New Materials Co Ltd
Shanghai HIUV New Materials Co.,Ltd engages in the research and development, manufacture, and sale of polymer films in China. It provides transparent and white ethylene-vinyl acetate, color dimming film, PVE interlayer for laminated glass, eco-friendlyPOE Lightweight Eco Leather and PVE color glass adhesive film. The company also offers technical solutions for customers in various fields. Shangha… Read more
Shanghai HIUV New Materials Co Ltd (688680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Shanghai HIUV New Materials Co Ltd (688680) has a cash flow conversion efficiency ratio of 0.069x 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¥97.30 Million) by net assets (CN¥1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai HIUV New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai HIUV New Materials 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.
Shanghai HIUV New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai HIUV New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Citra Marga Nusaphala Persada Tbk
F:J7K
|
0.018x |
|
Shenzhen Manst Technology Co. Ltd. A
SHE:301325
|
N/A |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
0N01
LSE:0N01
|
N/A |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
0.030x |
|
Angel Studios, Inc.
NYSE:ANGX
|
-1.564x |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
-0.245x |
Annual Cash Flow Conversion Efficiency for Shanghai HIUV New Materials Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai HIUV New Materials Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.61 Billion | CN¥359.54 Million | 0.224x | +146.05% |
| 2023-12-31 | CN¥2.20 Billion | CN¥-1.07 Billion | -0.486x | +58.63% |
| 2022-12-31 | CN¥2.48 Billion | CN¥-2.92 Billion | -1.175x | -93.23% |
| 2021-12-31 | CN¥2.31 Billion | CN¥-1.40 Billion | -0.608x | -175.99% |
| 2020-12-31 | CN¥752.73 Million | CN¥-165.79 Million | -0.220x | -1061.72% |
| 2019-12-31 | CN¥542.86 Million | CN¥-10.29 Million | -0.019x | +92.72% |
| 2018-12-31 | CN¥449.88 Million | CN¥-117.21 Million | -0.261x | -12.44% |
| 2017-12-31 | CN¥426.91 Million | CN¥-98.93 Million | -0.232x | -23.27% |
| 2016-12-31 | CN¥402.74 Million | CN¥-75.71 Million | -0.188x | -16.65% |
| 2015-12-31 | CN¥195.25 Million | CN¥-31.47 Million | -0.161x | -40.48% |
| 2014-12-31 | CN¥119.72 Million | CN¥-13.73 Million | -0.115x | -204.50% |
| 2013-12-31 | CN¥78.61 Million | CN¥8.63 Million | 0.110x | +156.22% |
| 2012-12-31 | CN¥40.32 Million | CN¥-7.87 Million | -0.195x | -- |