Guangxi Hechi Chemical Co Ltd (000953) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Guangxi Hechi Chemical Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Guangxi Hechi Chemical Co Ltd (000953) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Archimedes Tech SPAC Partners II Co. Ordinary Shares NASDAQ:ATII	-0.001x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
Key Ware Electronics Co Ltd TWO:5498	0.032x
Austindo Nusantara Jaya Tbk JK:ANJT	-0.022x
Kernex Microsystems (India) Limited NSE:KERNEX	-0.178x
PARKEN Sport & Entertainment CO:PARKEN	0.252x
Wuhan Tianyu Info Industry SHE:300205	0.146x
Shin Poong Pharm.Co.Ltd. KO:019170	0.013x

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. View today's stock price for Guangxi Hechi Chemical Co Ltd for real-time trading data and today's change.

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

SHE:000953 China Agricultural Inputs

Market Cap

$315.02 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14685 Global

#4395 in China

Share Price

CN¥5.88

Change (1 day)

-1.01%

52-Week Range

CN¥5.00 - CN¥8.15

All Time High

CN¥20.97