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. Also see Shanghai HIUV New Materials Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Shanghai HIUV New Materials Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
COINSHARES I. LS-000247 F:3TW	-0.162x
Aberdeen Standard Global Infrastructure Income Fund NYSE:ASGI	N/A
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A
Spire Global Inc NYSE:SPIR	0.000x
Sinyi Realty Inc TW:9940	-0.023x
Well Lead Med Co Ltd SHG:603309	0.071x
Topkey Corp TW:4536	0.026x
Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	0.002x

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. View Shanghai HIUV New Materials Co Ltd stock quote for real-time trading data and today's change.

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

$472.51 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12739 Global

#3784 in China

Share Price

CN¥38.43

Change (1 day)

+5.37%

52-Week Range

CN¥31.03 - CN¥73.08

All Time High

CN¥349.67