Shanghai HIUV New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Shanghai HIUV New Materials Co Ltd cash flow conversion efficiency. 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 ≈ $14.24 Million USD) by net assets (CN¥1.41 Billion ≈ $207.05 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 Shanghai HIUV New Materials Co Ltd (2012–2024)

Cash flow conversion efficiency of Shanghai HIUV New Materials Co Ltd from 2012 to 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. View Shanghai HIUV New Materials Co Ltd (688680) stock price for real-time trading data and today's change.

Shanghai HIUV New Materials Co Ltd Cash Flow Conversion Ratio Explained

Shanghai HIUV New Materials 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.

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. Also see 688680 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kolte - Patil Developers Limited NSE:KOLTEPATIL	0.136x
Qingdao Vland Biotech Co Ltd SHG:603739	0.013x
HaiXin Foods Co Ltd SHE:002702	0.122x
Lafang China SHG:603630	0.030x
CW Enerji SA IS:CWENE	0.013x
Shyft Group Inc NASDAQ:SHYF	-0.018x
Dareway Software Co Ltd SHG:688579	0.006x
Ratchthani Leasing Public Company Limited BK:THANI	0.127x

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. Review Shanghai HIUV New Materials Co Ltd free cash flow ratio 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
2024-12-31	CN¥1.61 Billion ≈ $235.16 Million	CN¥359.54 Million ≈ $52.61 Million	0.224x	+146.05%
2023-12-31	CN¥2.20 Billion ≈ $321.71 Million	CN¥-1.07 Billion ≈ $-156.31 Million	-0.486x	+58.63%
2022-12-31	CN¥2.48 Billion ≈ $363.16 Million	CN¥-2.92 Billion ≈ $-426.56 Million	-1.175x	-93.23%
2021-12-31	CN¥2.31 Billion ≈ $337.50 Million	CN¥-1.40 Billion ≈ $-205.15 Million	-0.608x	-175.99%
2020-12-31	CN¥752.73 Million ≈ $110.15 Million	CN¥-165.79 Million ≈ $-24.26 Million	-0.220x	-1061.72%
2019-12-31	CN¥542.86 Million ≈ $79.44 Million	CN¥-10.29 Million ≈ $-1.51 Million	-0.019x	+92.72%
2018-12-31	CN¥449.88 Million ≈ $65.83 Million	CN¥-117.21 Million ≈ $-17.15 Million	-0.261x	-12.44%
2017-12-31	CN¥426.91 Million ≈ $62.47 Million	CN¥-98.93 Million ≈ $-14.48 Million	-0.232x	-23.27%
2016-12-31	CN¥402.74 Million ≈ $58.93 Million	CN¥-75.71 Million ≈ $-11.08 Million	-0.188x	-16.65%
2015-12-31	CN¥195.25 Million ≈ $28.57 Million	CN¥-31.47 Million ≈ $-4.60 Million	-0.161x	-40.48%
2014-12-31	CN¥119.72 Million ≈ $17.52 Million	CN¥-13.73 Million ≈ $-2.01 Million	-0.115x	-204.50%
2013-12-31	CN¥78.61 Million ≈ $11.50 Million	CN¥8.63 Million ≈ $1.26 Million	0.110x	+156.22%
2012-12-31	CN¥40.32 Million ≈ $5.90 Million	CN¥-7.87 Million ≈ $-1.15 Million	-0.195x	--

About Shanghai HIUV New Materials Co Ltd

SHG:688680 China Electrical Equipment & Parts

Market Cap

$439.07 Million

CN¥3.00 Billion CNY

Market Cap Rank

#12563 Global

#3668 in China

Share Price

CN¥35.71

Change (1 day)

-3.12%

52-Week Range

CN¥31.03 - CN¥73.08

All Time High

CN¥349.67