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. See Shanghai HIUV New Materials Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
Atom Hoteles Socimi MC:YATO	0.046x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Stadio Holdings Ltd JSE:SDO	0.151x
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	0.084x
Flying Technology Co Ltd SHG:603488	0.041x
CHC Resources Corp TW:9930	0.081x
Fineotex Chemical Limited NSE:FCL	0.021x

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

$548.37 Million

CN¥3.75 Billion CNY

Market Cap Rank

#11893 Global

#3444 in China

Share Price

CN¥44.60

Change (1 day)

-1.46%

52-Week Range

CN¥37.08 - CN¥73.08

All Time High

CN¥349.67