Guangxi Hechi Chemical Co Ltd
Guangxi Hechi Chemical Co., Ltd researches, develops, produces, and sells chemical raw materials and their preparations in China. It offers synthetic ammonia and urea; fine chemicals; biological drugs; and pharmaceutical intermediates, including hydroxychloroquine side chains, chloroquine side chains, dioxane, and anti-malarial products, as well as progestogens and nutritional supplements. The co… Read more
Guangxi Hechi Chemical Co Ltd (000953) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Guangxi Hechi Chemical Co Ltd (000953) has a cash flow conversion efficiency ratio of 0.072x 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¥12.29 Million) by net assets (CN¥171.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangxi Hechi Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Guangxi Hechi Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangxi Hechi Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangxi Hechi Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
-0.291x |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.036x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
Turtle Beach Corp
NASDAQ:HEAR
|
-0.228x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
|
Voyageurs du Monde SA
PA:ALVDM
|
0.434x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.013x |
Annual Cash Flow Conversion Efficiency for Guangxi Hechi Chemical Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Guangxi Hechi Chemical Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥161.86 Million | CN¥-28.04 Million | -0.173x | -168.63% |
| 2023-12-31 | CN¥82.90 Million | CN¥20.93 Million | 0.252x | +2881.72% |
| 2022-12-31 | CN¥94.45 Million | CN¥799.52K | 0.008x | -75.51% |
| 2021-12-31 | CN¥194.14 Million | CN¥6.71 Million | 0.035x | -90.61% |
| 2020-12-31 | CN¥182.43 Million | CN¥67.13 Million | 0.368x | +218.74% |
| 2019-12-31 | CN¥35.86 Million | CN¥-11.11 Million | -0.310x | -247.56% |
| 2018-12-31 | CN¥-249.80 Million | CN¥-52.46 Million | 0.210x | +101.47% |
| 2017-12-31 | CN¥23.30 Million | CN¥-333.00 Million | -14.291x | -1088.99% |
| 2016-12-31 | CN¥-89.10 Million | CN¥107.09 Million | -1.202x | -84.23% |
| 2015-12-31 | CN¥108.23 Million | CN¥-70.61 Million | -0.652x | +27.50% |
| 2014-12-31 | CN¥239.63 Million | CN¥-215.63 Million | -0.900x | -5559.62% |
| 2013-12-31 | CN¥541.54 Million | CN¥8.93 Million | 0.016x | -23.13% |
| 2012-12-31 | CN¥684.23 Million | CN¥14.67 Million | 0.021x | -96.28% |
| 2011-12-31 | CN¥319.55 Million | CN¥184.29 Million | 0.577x | +204.89% |
| 2010-12-31 | CN¥145.73 Million | CN¥-80.13 Million | -0.550x | -297.16% |
| 2009-12-31 | CN¥139.95 Million | CN¥39.03 Million | 0.279x | +53.51% |
| 2008-12-31 | CN¥271.96 Million | CN¥49.41 Million | 0.182x | -33.65% |
| 2007-12-31 | CN¥398.71 Million | CN¥109.16 Million | 0.274x | +71.10% |
| 2006-12-31 | CN¥369.54 Million | CN¥59.13 Million | 0.160x | -41.63% |
| 2005-12-31 | CN¥360.37 Million | CN¥98.78 Million | 0.274x | +39.70% |
| 2004-12-31 | CN¥361.75 Million | CN¥70.98 Million | 0.196x | +16.17% |
| 2003-12-31 | CN¥341.44 Million | CN¥57.67 Million | 0.169x | +82.20% |
| 2002-12-31 | CN¥433.54 Million | CN¥40.19 Million | 0.093x | +243.81% |
| 2001-12-31 | CN¥462.27 Million | CN¥-29.80 Million | -0.064x | -125.40% |
| 2000-12-31 | CN¥416.64 Million | CN¥105.76 Million | 0.254x | +39.97% |
| 1999-12-31 | CN¥362.48 Million | CN¥65.73 Million | 0.181x | -- |