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

Latest 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 ≈ $10.41 Million USD) by net assets (CN¥-167.67 Million ≈ $-24.54 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 000972 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 000972 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Taiwan Steel Union Co Ltd TW:6581	0.035x
Valhi Inc NYSE:VHI	-0.001x
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Jinling Hotel Corp Ltd SHG:601007	0.053x
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
CellaVision AB ST:CEVI	0.058x
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	0.047x

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. For the full company profile with market capitalisation and key ratios, see 000972 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥-17.06 Million ≈ $-2.50 Million	CN¥-97.60 Million ≈ $-14.28 Million	5.720x	+757.47%
2023-12-31	CN¥209.46 Million ≈ $30.65 Million	CN¥-182.23 Million ≈ $-26.67 Million	-0.870x	-144.18%
2022-12-31	CN¥100.42 Million ≈ $14.69 Million	CN¥197.75 Million ≈ $28.94 Million	1.969x	+177.58%
2021-12-31	CN¥74.34 Million ≈ $10.88 Million	CN¥-188.67 Million ≈ $-27.61 Million	-2.538x	-4550.92%
2020-12-31	CN¥181.21 Million ≈ $26.52 Million	CN¥-9.89 Million ≈ $-1.45 Million	-0.055x	-117.14%
2019-12-31	CN¥447.94 Million ≈ $65.55 Million	CN¥142.66 Million ≈ $20.88 Million	0.318x	-66.12%
2018-12-31	CN¥442.87 Million ≈ $64.81 Million	CN¥416.33 Million ≈ $60.92 Million	0.940x	+569.93%
2017-12-31	CN¥880.71 Million ≈ $128.87 Million	CN¥-176.18 Million ≈ $-25.78 Million	-0.200x	+26.50%
2016-12-31	CN¥760.28 Million ≈ $111.25 Million	CN¥-206.92 Million ≈ $-30.28 Million	-0.272x	-629.43%
2015-12-31	CN¥1.03 Billion ≈ $150.79 Million	CN¥-38.45 Million ≈ $-5.63 Million	-0.037x	+81.65%
2014-12-31	CN¥767.56 Million ≈ $112.32 Million	CN¥-156.06 Million ≈ $-22.84 Million	-0.203x	+84.99%
2013-12-31	CN¥-254.89 Million ≈ $-37.30 Million	CN¥345.34 Million ≈ $50.53 Million	-1.355x	-941.54%
2012-12-31	CN¥217.63 Million ≈ $31.85 Million	CN¥-28.31 Million ≈ $-4.14 Million	-0.130x	+98.97%
2011-12-31	CN¥71.87 Million ≈ $10.52 Million	CN¥-905.78 Million ≈ $-132.54 Million	-12.603x	-3981.35%
2010-12-31	CN¥1.39 Billion ≈ $202.98 Million	CN¥-428.35 Million ≈ $-62.68 Million	-0.309x	+44.83%
2009-12-31	CN¥1.20 Billion ≈ $175.53 Million	CN¥-671.45 Million ≈ $-98.25 Million	-0.560x	-703.84%
2008-12-31	CN¥1.56 Billion ≈ $228.44 Million	CN¥144.72 Million ≈ $21.18 Million	0.093x	-44.95%
2007-12-31	CN¥1.33 Billion ≈ $194.54 Million	CN¥223.88 Million ≈ $32.76 Million	0.168x	+229.69%
2006-12-31	CN¥1.27 Billion ≈ $186.27 Million	CN¥65.02 Million ≈ $9.51 Million	0.051x	-73.92%
2005-12-31	CN¥870.51 Million ≈ $127.38 Million	CN¥170.48 Million ≈ $24.95 Million	0.196x	+186.92%
2004-12-31	CN¥628.09 Million ≈ $91.91 Million	CN¥42.87 Million ≈ $6.27 Million	0.068x	-85.34%
2003-12-31	CN¥578.36 Million ≈ $84.63 Million	CN¥269.19 Million ≈ $39.39 Million	0.465x	+4272.37%
2002-12-31	CN¥496.50 Million ≈ $72.65 Million	CN¥5.29 Million ≈ $773.39K	0.011x	+113.57%
2001-12-31	CN¥456.12 Million ≈ $66.74 Million	CN¥-35.78 Million ≈ $-5.24 Million	-0.078x	+79.08%
2000-12-31	CN¥425.35 Million ≈ $62.24 Million	CN¥-159.49 Million ≈ $-23.34 Million	-0.375x	-304.95%
1999-12-31	CN¥180.97 Million ≈ $26.48 Million	CN¥33.11 Million ≈ $4.84 Million	0.183x	--

About Xinjiang Chalkis Co Ltd

SHE:000972 China Packaged Foods

Market Cap

$380.35 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13580 Global

#4011 in China

Share Price

CN¥3.37

Change (1 day)

+3.06%

52-Week Range

CN¥3.13 - CN¥5.17

All Time High

CN¥13.23