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. See 000953 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kerur Holdings Ltd TA:KRUR	0.036x
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.018x
Hitron Technologies Inc TW:2419	-0.018x
Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.249x
Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	-0.003x
Molson Coors Canada Inc TO:TPX-B	0.000x
Wistron Information Technology & Services TWO:4953	0.134x
Antipa Minerals Ltd AU:AZY	-0.004x

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 cap and net worth.

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

$297.88 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14958 Global

#4438 in China

Share Price

CN¥5.56

Change (1 day)

-1.24%

52-Week Range

CN¥5.56 - CN¥8.41

All Time High

CN¥20.97