Xinjiang Chalkis Co Ltd

SHE:000972 China Packaged Foods
Market Cap
$386.84 Million
CN¥2.84 Billion CNY
Market Cap Rank
#14954 Global
#3977 in China
Share Price
CN¥3.68
Change (1 day)
-0.54%
52-Week Range
CN¥2.78 - CN¥5.17
All Time High
CN¥13.23
Categories
Companies in China Packaged Foods
About

Chalkis Health Industry Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of tomatoes in China and internationally. The company offers tomato sauces, lycopene vitamin E soft capsules, tomato cubes, peeled whole tomatoes, and tomato and sea buckthorn compressed candies. It sells its products through online and offline channels. The company also e… Read more

Xinjiang Chalkis Co Ltd (000972) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.424x

Based on the latest financial reports, Xinjiang Chalkis Co Ltd (000972) has a cash flow conversion efficiency ratio of -0.424x 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¥71.13 Million) by net assets (CN¥-167.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xinjiang Chalkis Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Xinjiang Chalkis Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Xinjiang Chalkis Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinjiang Chalkis Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Yurtec Corporation
PINK:YRCCF
 		-0.007x
Lantronix Inc
NASDAQ:LTRX
 		0.029x
Proact IT Group AB
ST:PACT
 		0.368x
Hong Tai Electric Industrial Co Ltd
TW:1612
 		0.033x
ALTRON LTD. A RC-02
F:RY7A
 		N/A
Woojin
KO:105840
 		0.040x
Ion Beam Applications SA
PINK:IOBCF
 		-0.314x
UNHRF
PINK:UNHRF
 		N/A

Annual Cash Flow Conversion Efficiency for Xinjiang Chalkis Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Xinjiang Chalkis Co Ltd from 1999 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥-17.06 Million CN¥-97.60 Million 5.720x +757.47%
2023-12-31 CN¥209.46 Million CN¥-182.23 Million -0.870x -144.18%
2022-12-31 CN¥100.42 Million CN¥197.75 Million 1.969x +177.58%
2021-12-31 CN¥74.34 Million CN¥-188.67 Million -2.538x -4550.92%
2020-12-31 CN¥181.21 Million CN¥-9.89 Million -0.055x -117.14%
2019-12-31 CN¥447.94 Million CN¥142.66 Million 0.318x -66.12%
2018-12-31 CN¥442.87 Million CN¥416.33 Million 0.940x +569.93%
2017-12-31 CN¥880.71 Million CN¥-176.18 Million -0.200x +26.50%
2016-12-31 CN¥760.28 Million CN¥-206.92 Million -0.272x -629.43%
2015-12-31 CN¥1.03 Billion CN¥-38.45 Million -0.037x +81.65%
2014-12-31 CN¥767.56 Million CN¥-156.06 Million -0.203x +84.99%
2013-12-31 CN¥-254.89 Million CN¥345.34 Million -1.355x -941.54%
2012-12-31 CN¥217.63 Million CN¥-28.31 Million -0.130x +98.97%
2011-12-31 CN¥71.87 Million CN¥-905.78 Million -12.603x -3981.35%
2010-12-31 CN¥1.39 Billion CN¥-428.35 Million -0.309x +44.83%
2009-12-31 CN¥1.20 Billion CN¥-671.45 Million -0.560x -703.84%
2008-12-31 CN¥1.56 Billion CN¥144.72 Million 0.093x -44.95%
2007-12-31 CN¥1.33 Billion CN¥223.88 Million 0.168x +229.69%
2006-12-31 CN¥1.27 Billion CN¥65.02 Million 0.051x -73.92%
2005-12-31 CN¥870.51 Million CN¥170.48 Million 0.196x +186.92%
2004-12-31 CN¥628.09 Million CN¥42.87 Million 0.068x -85.34%
2003-12-31 CN¥578.36 Million CN¥269.19 Million 0.465x +4272.37%
2002-12-31 CN¥496.50 Million CN¥5.29 Million 0.011x +113.57%
2001-12-31 CN¥456.12 Million CN¥-35.78 Million -0.078x +79.08%
2000-12-31 CN¥425.35 Million CN¥-159.49 Million -0.375x -304.95%
1999-12-31 CN¥180.97 Million CN¥33.11 Million 0.183x --