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.

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. Read Guangxi Hechi Chemical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Truecaller AB (publ) ST:TRUE-B	0.021x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x
Farmers & Merchants Bancorp Inc NASDAQ:FMAO	0.030x
Semco Technologies Sas PA:ALSEM	N/A
Woojin KO:105840	0.040x
Hotel Majestic Cannes PA:MLHMC	0.040x
Long Chen Paper Co Ltd TW:1909	0.030x
Best Pacific International Holdings Limited F:NWQ	0.053x

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. For the full company profile with market capitalisation and key ratios, see Guangxi Hechi Chemical Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$374.49 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13990 Global

#4402 in China

Share Price

CN¥6.99

Change (1 day)

+1.01%

52-Week Range

CN¥5.89 - CN¥9.06

All Time High

CN¥20.97