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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shanghai HIUV New Materials Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
KT Submarine Co. Ltd KQ:060370	0.022x
Hainan Honz Pharmaceutical Co SHE:300086	-0.010x
Beijing Kaiwen Education Technology Co Ltd SHE:002659	0.034x
Regal Partners Global Investments Limited AU:RG1	0.038x
Jinlong Machinery Electronic SHE:300032	0.078x
Magnera Corp placeholder NYSE:MAGN	0.084x
Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.004x
Aerostar Bacau RO:ARS	N/A

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 Shanghai HIUV New Materials Co Ltd 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

$437.22 Million

CN¥2.99 Billion CNY

Market Cap Rank

#12919 Global

#3792 in China

Share Price

CN¥35.56

Change (1 day)

+0.08%

52-Week Range

CN¥31.94 - CN¥73.08

All Time High

CN¥349.67