Guangxi Hechi Chemical Co Ltd (000953) - Cash Flow Conversion Efficiency
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 ≈ $1.80 Million USD) by net assets (CN¥171.76 Million ≈ $25.13 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 Guangxi Hechi Chemical Co Ltd (000953) balance sheet quality index to measure how much of total assets are equity-financed.
Guangxi Hechi Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Guangxi Hechi Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000953 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Tellgen Corp
SHE:300642
|
0.025x |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
0.038x |
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
0.045x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.057x |
|
IMC S.A.
F:IM4
|
0.194x |
Annual Cash Flow Conversion Efficiency for Guangxi Hechi Chemical Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Guangxi Hechi Chemical Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Guangxi Hechi Chemical Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥170.76 Million ≈ $24.99 Million |
CN¥51.93 Million ≈ $7.60 Million |
0.304x | +275.55% |
| 2024-12-31 | CN¥161.86 Million ≈ $23.69 Million |
CN¥-28.04 Million ≈ $-4.10 Million |
-0.173x | -168.63% |
| 2023-12-31 | CN¥82.90 Million ≈ $12.13 Million |
CN¥20.93 Million ≈ $3.06 Million |
0.252x | +2881.72% |
| 2022-12-31 | CN¥94.45 Million ≈ $13.82 Million |
CN¥799.52K ≈ $117.00K |
0.008x | -75.51% |
| 2021-12-31 | CN¥194.14 Million ≈ $28.41 Million |
CN¥6.71 Million ≈ $981.99K |
0.035x | -90.61% |
| 2020-12-31 | CN¥182.43 Million ≈ $26.69 Million |
CN¥67.13 Million ≈ $9.82 Million |
0.368x | +218.74% |
| 2019-12-31 | CN¥35.86 Million ≈ $5.25 Million |
CN¥-11.11 Million ≈ $-1.63 Million |
-0.310x | -247.56% |
| 2018-12-31 | CN¥-249.80 Million ≈ $-36.55 Million |
CN¥-52.46 Million ≈ $-7.68 Million |
0.210x | +101.47% |
| 2017-12-31 | CN¥23.30 Million ≈ $3.41 Million |
CN¥-333.00 Million ≈ $-48.73 Million |
-14.291x | -1088.99% |
| 2016-12-31 | CN¥-89.10 Million ≈ $-13.04 Million |
CN¥107.09 Million ≈ $15.67 Million |
-1.202x | -84.23% |
| 2015-12-31 | CN¥108.23 Million ≈ $15.84 Million |
CN¥-70.61 Million ≈ $-10.33 Million |
-0.652x | +27.50% |
| 2014-12-31 | CN¥239.63 Million ≈ $35.06 Million |
CN¥-215.63 Million ≈ $-31.55 Million |
-0.900x | -5559.62% |
| 2013-12-31 | CN¥541.54 Million ≈ $79.24 Million |
CN¥8.93 Million ≈ $1.31 Million |
0.016x | -23.13% |
| 2012-12-31 | CN¥684.23 Million ≈ $100.13 Million |
CN¥14.67 Million ≈ $2.15 Million |
0.021x | -96.28% |
| 2011-12-31 | CN¥319.55 Million ≈ $46.76 Million |
CN¥184.29 Million ≈ $26.97 Million |
0.577x | +204.89% |
| 2010-12-31 | CN¥145.73 Million ≈ $21.32 Million |
CN¥-80.13 Million ≈ $-11.73 Million |
-0.550x | -297.16% |
| 2009-12-31 | CN¥139.95 Million ≈ $20.48 Million |
CN¥39.03 Million ≈ $5.71 Million |
0.279x | +53.51% |
| 2008-12-31 | CN¥271.96 Million ≈ $39.80 Million |
CN¥49.41 Million ≈ $7.23 Million |
0.182x | -33.65% |
| 2007-12-31 | CN¥398.71 Million ≈ $58.34 Million |
CN¥109.16 Million ≈ $15.97 Million |
0.274x | +71.10% |
| 2006-12-31 | CN¥369.54 Million ≈ $54.08 Million |
CN¥59.13 Million ≈ $8.65 Million |
0.160x | -41.63% |
| 2005-12-31 | CN¥360.37 Million ≈ $52.73 Million |
CN¥98.78 Million ≈ $14.46 Million |
0.274x | +39.70% |
| 2004-12-31 | CN¥361.75 Million ≈ $52.94 Million |
CN¥70.98 Million ≈ $10.39 Million |
0.196x | +16.17% |
| 2003-12-31 | CN¥341.44 Million ≈ $49.96 Million |
CN¥57.67 Million ≈ $8.44 Million |
0.169x | +82.20% |
| 2002-12-31 | CN¥433.54 Million ≈ $63.44 Million |
CN¥40.19 Million ≈ $5.88 Million |
0.093x | +243.81% |
| 2001-12-31 | CN¥462.27 Million ≈ $67.64 Million |
CN¥-29.80 Million ≈ $-4.36 Million |
-0.064x | -125.40% |
| 2000-12-31 | CN¥416.64 Million ≈ $60.97 Million |
CN¥105.76 Million ≈ $15.48 Million |
0.254x | +39.97% |
| 1999-12-31 | CN¥362.48 Million ≈ $53.04 Million |
CN¥65.73 Million ≈ $9.62 Million |
0.181x | -- |
About 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