Guangxi Hechi Chemical Co Ltd Cash Flow Conversion Efficiency
Guangxi Hechi Chemical Co Ltd 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.
Cash Flow Conversion Efficiency of Guangxi Hechi Chemical Co Ltd (1999–2025)
Cash flow conversion efficiency of Guangxi Hechi Chemical Co Ltd from 1999 to 2025. This chart illustrates how Guangxi Hechi Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangxi Hechi Chemical Co Ltd stock quote for real-time trading data and today's change.
Guangxi Hechi Chemical Co Ltd Cash Flow Conversion Ratio Explained
Guangxi Hechi Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Guangxi Hechi Chemical Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ranpak Holdings Corp
NYSE:PACK
|
0.005x |
|
Egis Technology
TWO:6462
|
0.002x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
T&L Co. Ltd
KQ:340570
|
0.096x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
Altimmune Inc
NASDAQ:ALT
|
-0.086x |
|
National Bankshares Inc
NASDAQ:NKSH
|
0.018x |
|
Belo Sun Mining Corp.
TO:BSX
|
-0.161x |
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. Review free cash flow generation of Guangxi Hechi Chemical Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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