Shanghai HIUV New Materials Co Ltd (688680) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 688680 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Cuckoo Electronics Co Ltd KO:192400	0.022x
Zhejiang Jindun Fans Co Ltd SHE:300411	0.000x
Apartment Investment and Management Co NYSE:AIV	-0.026x
Uxin Ltd NASDAQ:UXIN	0.177x
Suzhou Xingye Material Tech SHG:603928	-0.007x
E2E Networks Limited NSE:E2E	0.021x
AbClon Inc KQ:174900	-0.075x
Citra Marga Nusaphala Persada JK:CMNP	0.004x

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. For the full company profile with market capitalisation and key ratios, see 688680 stock market capitalisation.

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

$611.69 Million

CN¥4.18 Billion CNY

Market Cap Rank

#11510 Global

#3494 in China

Share Price

CN¥49.75

Change (1 day)

+1.43%

52-Week Range

CN¥37.08 - CN¥73.08

All Time High

CN¥349.67